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CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
-22.57%
1 Year Est. Return
+13.29%
3 Year Est. Return
+76.1%
5 Year Est. Return
+95.09%
10 Year Est. Return
+7,780.05%
AUM
$44.3M
AUM Growth
+$11.2M
Cap. Flow
+$25.6M
Cap. Flow %
57.79%
Top 10 Hldgs %
72.83%
Holding
28
New
15
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$6.8M
2
CNC icon
Centene
CNC
+$4.85M
3
ELV icon
Elevance Health
ELV
+$4.5M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
VTRS icon
Viatris
VTRS
+$3.16M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$12.7M
2
AMZN icon
Amazon
AMZN
+$929K
3
IAU icon
iShares Gold Trust
IAU
+$846K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 57.76%
2 Communication Services 6.55%
3 Technology 5.35%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
26
Q32 Bio
QTTB
$455M
$155K 0.35%
556
– –
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.85B
– –
-3,800
Closed -$231K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-8,500
Closed -$262K
1
2

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Courage Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Courage Capital Management held 28 positions worth $44.3M, up 34% from $33.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Courage Capital Management deployed $25.6M of net new capital in Q1 2020, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was HCA Healthcare: 52,500 shares worth $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $12.7M trimmed.

  • Courage Capital Management's largest Q1 2020 buy was HCA Healthcare: 52,500 shares worth $4.72M.
  • Courage Capital Management added most to Viatris in Q1 2020, an estimated $3.16M increase.
  • Courage Capital Management's biggest Q1 2020 reduction was VEREIT, Inc., cutting an estimated $12.7M.
  • Courage Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $262K.
  • Courage Capital Management's ten largest holdings make up 73% of its $44.3M portfolio in Q1 2020.
  • Courage Capital Management opened 15 new positions and closed 2 in Q1 2020.
  • Courage Capital Management's portfolio value rose 34% quarter-over-quarter to $44.3M.

Based on Courage Capital Management's 13F filing for Q1 2020, filed 15 May 2020.