We are live on
!
Find out more
CCM
Courage Capital Management Portfolio holdings
AUM
$70.6M
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
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
$137M
AUM Growth
+$36.5M
(+36%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
43
New
9
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$15.4M |
| 2 |
InnovAge Holding
INNV
|
+$5.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.31M |
| 4 |
Verizon
VZ
|
+$2.82M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.36M |
| 2 |
Chord Energy
CHRD
|
+$1.17M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$632K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$542K |
| 5 |
Jones Lang LaSalle
JLL
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.63% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 7.53% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.5B
| $937K | 0.68% |
8,268
| – | – |
|
27
Ameren
AEE
$30.3B
| $936K | 0.68% |
11,500
| – | – |
|
28
iShares Gold Trust
IAU
$62.9B
| $911K | 0.67% |
28,000
| – | – |
|
|
IMRN
29
Immuron
IMRN
$8.8M
| $694K | 0.51% |
115,620
| – | – |
|
30
Intellia Therapeutics
NTLA
$1.49B
| $482K | 0.35% |
6,000
| – | – |
|
31
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $443K | 0.32% |
5,000
| – | – |
|
32
CRISPR Therapeutics
CRSP
$4.73B
| $372K | 0.27% |
3,050
| – | – |
|
33
Johnson & Johnson
JNJ
$618B
| $329K | 0.24% |
2,000
| – | – |
|
34
3M
MMM
$90.9B
| $289K | 0.21% |
1,794
| – | – |
|
35
General Dynamics
GD
$104B
| $218K | 0.16% |
+1,200
| New | +$196K |
|
36
Editas Medicine
EDIT
$396M
| $210K | 0.15% |
5,000
| – | – |
|
37
Altria Group
MO
$114B
| $205K | 0.15% |
+4,000
| New | +$179K |
|
38
Q32 Bio
QTTB
$466M
| $94K | 0.07% |
+556
| New | +$117K |
|
|
39
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-3,568
| Closed | -$529K |
|
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-37,000
| Closed | -$13.8M |
|
41
CALL
W&T Offshore
WTI
$534M
| – | – |
-200,000
| Closed | -$434K |
|
Similar funds
FCI
HB
YEPX
DWRES
AC
PWS
WH
FWA
Courage Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Courage Capital Management held 43 positions worth $137M, up 36% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Courage Capital Management deployed $4.93M of net new capital in Q1 2021, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Expand Energy Corp: 349,878 shares worth $15.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Crown Castle, an estimated $1.36M trimmed.
- Courage Capital Management's largest Q1 2021 buy was Expand Energy Corp: 349,878 shares worth $15.2M.
- Courage Capital Management added most to Verizon in Q1 2021, an estimated $2.82M increase.
- Courage Capital Management's biggest Q1 2021 reduction was Crown Castle, cutting an estimated $1.36M.
- Courage Capital Management fully exited Jones Lang LaSalle in Q1 2021, selling an estimated $529K.
- Courage Capital Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2021.
- Courage Capital Management opened 9 new positions and closed 3 in Q1 2021.
- Courage Capital Management's portfolio value rose 36% quarter-over-quarter to $137M.
Based on Courage Capital Management's 13F filing for Q1 2021, filed 17 May 2021.