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CRCM LP13F | |
CRCM LP | |
Last update 2024-08-13 | 6 Stocks (1 new) |
Value $138.00 Mil | Turnover 14 % |
Portfolio Report |
CRCM LP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | iShares Bitcoin Trust ETF | 2,517,885 | 85960.600 | +5.41% | 62.170 | +3.19% | - | +3.20% | 0% | 25759.865 | ||
IAU | iShares Gold Trust | 814,745 | 35791.740 | +0.19% | 25.890 | +0.05% | - | +16.09% | +32.72% | 33251.366 | ||
GRAL | GRAIL Inc | 952,784 | 14644.290 | New Holding | 10.590 | +10.59% | 3.060 | -17.96% | 0% | 403.639 | Medical Diagnostics & Research | |
GRND.WS | Grindr Inc | 400,000 | 1300.000 | 0% | 0.940 | 0% | - | 0% | 0% | 0.000 | Software | |
NXE | NexGen Energy Ltd | 51,233 | 357.610 | 0% | 0.260 | 0% | 0.010 | +21.26% | +7.57% | 4263.407 | Other Energy Sources | |
LZM.WS | Lifezone Metals Ltd | 475,769 | 214.090 | -40.85% | 0.150 | -0.16% | - | 0% | 0% | 0.000 | Metals & Mining | |
OXY | Occidental Petroleum Corp | 0 | 0.000 | Sold Out | 0.000 | -0.18% | 0.000 | -14.43% | -12.61% | 48236.396 | Oil & Gas |
CRCM LP's Historical Top Holdings Breakdowns
CRCM LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GRAL | GRAIL Inc | 2024-06-30 | New Buy | +10.59% | 13.66 ($16.22) 20.32 | $13.00 | -19.85% | New holding | 952,784 | 952,784 | |
IBIT | iShares Bitcoin Trust ETF | 2024-06-30 | Add | +3.19% | 32.39 ($37.35) 40.95 | $38.01 | 1.77% | Add 5.41% | 2,517,885 | 129,170 | |
OXY | Occidental Petroleum Corp | 2024-06-30 | Sold Out | -0.18% | 59.48 ($64.13) 69.26 | $51.58 | -19.57% | Sold Out | 0 | -3,704 | |
IAU | iShares Gold Trust | 2024-06-30 | Add | +0.05% | 42.46 ($44.19) 45.89 | $51.80 | 17.22% | Add 0.19% | 814,745 | 1,580 | |
IBIT | iShares Bitcoin Trust | 2024-03-31 | New Buy | +72.73% | 22.32 ($31.19) 41.95 | $38.01 | 21.87% | New holding | 2,388,715 | 2,388,715 | |
IAU | iShares Gold Trust | 2024-03-31 | New Buy | +25.70% | 37.66 ($39.2) 42.01 | $51.80 | 32.14% | New holding | 813,165 | 813,165 | |
TOUR | Tuniu Corp | 2024-03-31 | Sold Out | -7.63% | 0.61 ($0.68) 0.83 | $1.16 | 70.59% | Sold Out | 0 | -54,615 | |
ANTE | AirNet Technology Inc | 2024-03-31 | Sold Out | -6.60% | 0.68 ($0.97) 1.66 | $0.44 | -54.64% | Sold Out | 0 | -23,270 | |
HIMX | Himax Technologies Inc | 2024-03-31 | Sold Out | -2.91% | 5.31 ($5.71) 6.34 | $6.16 | 7.88% | Sold Out | 0 | -35,155 | |
NXE | NexGen Energy Ltd | 2024-03-31 | New Buy | +0.30% | 6.63 ($7.43) 8.25 | $7.53 | 1.35% | New holding | 51,233 | 51,233 |
CRCM LP Total Holding History ($B)
CRCM LP's Asset Allocation
CRCM LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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CRCM LP's Hypothetical Growth since 2024-06-30
CRCM LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CRCM LP's Holdings Heat Map
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CRCM LP's Holdings Bubble Chart
CRCM LP News
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