C
CRCM LP
Hedge Fund • Multi-Strategy
CRCM LP is a Multi-Strategy Hedge Fund based in San Francisco, CA led by Jessica Ngo, reporting $802.3M in AUM as of Q3 2025 with 44% Unknown concentration, with only 9 positions, and 42% allocation to IBIT.
CFOJessica Ngo
- Portfolio Value
- $343.6M
- Positions
- 9
- Top Holding
- IBIT at 41.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CRCM LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $143.9M | 41.89% | +$39.4M Bought | — 2.2M shares | |
Unknown Unknown | $109.0M | 31.71% | -$106.6M Sold | 5.11% 1.8M shares | |
Real Estate - Diversified Real Estate | $46.1M | 13.41% | +$20.8M Bought | — 560.7K shares | |
Unknown Unknown | $28.6M | 8.32% | +$8.2M Bought | — 392.7K shares | |
Unknown Unknown | $6.2M | 1.81% | +$6.2M New | — 2.3M shares | |
Unknown Unknown | $3.1M | 0.92% | +$3.1M New | 0.97% 306.5K shares | |
Unknown Unknown | $2.6M | 0.77% | +$2.6M New | — 2.0M shares | |
Leisure Consumer Cyclical | $2.1M | 0.62% | +$1.1M Bought | 1.35% 1.5M shares | |
Unknown Unknown | $1.9M | 0.56% | +$231.9K Bought | — 221.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CRCM LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+105.37% | |
+82.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-49.45% |
Analytics
Portfolio insights and performance metrics for CRCM LP
GthenA