Crcm L.P. 13F annual report
Crcm L.P. is an investment fund managing more than $137 billion ran by Kelvin Koo. There are currently 4 companies in Mr. Koo’s portfolio. The largest investments include Ishares Bitcoin Trust Hedgefund and Ishares Gold Trust Hedgefund, together worth $122 billion.
$137 billion Assets Under Management (AUM)
As of 6th August 2024, Crcm L.P.’s top holding is 2,517,885 shares of Ishares Bitcoin Trust Hedgefund currently worth over $86 billion and making up 62.9% of the portfolio value.
In addition, the fund holds 814,745 shares of Ishares Gold Trust Hedgefund worth $35.8 billion.
The third-largest holding is Grail Inc worth $14.6 billion and the next is NexGen Ltd worth $358 million, with 51,233 shares owned.
Currently, Crcm L.P.'s portfolio is worth at least $137 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crcm L.P.
The Crcm L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kelvin Koo serves as the Chief Compliance Officer at Crcm L.P..
Recent trades
In the most recent 13F filing, Crcm L.P. revealed that it had opened a new position in
Grail Inc and bought 952,784 shares worth $14.6 billion.
The investment fund also strengthened its position in Ishares Bitcoin Trust Hedgefund by buying
129,170 additional shares.
This makes their stake in Ishares Bitcoin Trust Hedgefund total 2,517,885 shares worth $86 billion.
On the other hand, there are companies that Crcm L.P. is getting rid of from its portfolio.
Crcm L.P. closed its position in Occidental Pete Corp on 13th August 2024.
It sold the previously owned 3,704 shares for $241 million.
One of the smallest hedge funds
The two most similar investment funds to Crcm L.P. are Stephenson and Comprehensive Wealth Management. They manage $137 billion and $137 billion respectively.
Kelvin Koo investment strategy
Crcm L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the Canada as
25.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.94 billion.
The complete list of Crcm L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund |
5.41%
2,517,885
|
$85,960,594,000 | 62.86% |
| Ishares Gold Trust Hedgefund |
0.19%
814,745
|
$35,791,748,000 | 26.17% |
| Grail Inc |
Opened
952,784
|
$14,644,290,000 | 10.71% |
| NexGen Energy Ltd |
No change
51,233
|
$357,606,000 | 0.26% |
| Occidental Pete Corp |
Closed
3,704
|
$240,723,000 | |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
Hedge funds similar to Crcm L.P.
- Afg Fiduciary Services Limited Partnership
- Affinity Investment Advisors
- Endowment Wealth Management
- International City Management Association Retirement Corp
- Transparent Wealth Partners
- Comprehensive Wealth Management
- Stephenson
- Taylor & Morgan Wealth Management
- Spectrum Investment Advisors
- Candelo Capital Management L.P.
- Primavera Capital Management Ltd
- Ahl Investment Management, Inc
- Settian Capital L.P.
- Seven Mile Advisory