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
+9.38%
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
$167M
AUM Growth
+$30.4M
(+22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
50
New
10
Increased
5
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEI
Vine Energy Inc.
VEI
|
+$9.01M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$6.82M |
| 3 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$6.65M |
| 4 |
OR Royalties Inc
OR
|
+$2.78M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$17.5M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$15.2M |
| 3 |
Centene
CNC
|
+$6.39M |
| 4 |
Crown Castle
CCI
|
+$2.81M |
| 5 |
Edison International
EIX
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Energy | 7.35% |
| 3 | Communication Services | 6.87% |
| 4 | Real Estate | 3.44% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.4B
| $719K | 0.43% |
+5,000
| New | +$709K |
|
|
27
PUT
Electronic Arts
EA
$52.4B
| $719K | 0.43% |
+5,000
| New | +$709K |
|
28
Intellia Therapeutics
NTLA
$1.52B
| $648K | 0.39% |
4,000
-2,000
| -33% | -$156K |
|
29
Marathon Digital Holdings
MARA
$4.34B
| $536K | 0.32% |
+17,100
| New | +$543K |
|
30
Editas Medicine
EDIT
$402M
| $510K | 0.3% |
9,000
+4,000
| +80% | +$148K |
|
31
CRISPR Therapeutics
CRSP
$4.68B
| $494K | 0.3% |
3,050
| – | – |
|
32
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $353K | 0.21% |
4,000
-1,000
| -20% | -$89.4K |
|
33
Johnson & Johnson
JNJ
$643B
| $329K | 0.2% |
2,000
| – | – |
|
34
3M
MMM
$94.1B
| $298K | 0.18% |
1,794
| – | – |
|
35
General Dynamics
GD
$106B
| $226K | 0.14% |
1,200
| – | – |
|
|
IMRN
36
Immuron
IMRN
$8.8M
| $136K | 0.08% |
115,620
| – | – |
|
37
Q32 Bio
QTTB
$467M
| $73K | 0.04% |
556
| – | – |
|
38
Ameren
AEE
$31.1B
| – | – |
-11,500
| Closed | -$936K |
|
|
39
Centene
CNC
$31.6B
| – | – |
-100,000
| Closed | -$6.39M |
|
|
DEA
40
Easterly Government Properties
DEA
$1.17B
| – | – |
-24,000
| Closed | -$1.24M |
|
41
DTE Energy
DTE
$30.4B
| – | – |
-8,268
| Closed | -$937K |
|
42
Duke Energy
DUK
$101B
| – | – |
-10,000
| Closed | -$965K |
|
|
43
Edison International
EIX
$30.7B
| – | – |
-30,000
| Closed | -$1.76M |
|
44
Entergy
ETR
$52.4B
| – | – |
-20,000
| Closed | -$995K |
|
45
FirstEnergy
FE
$28.7B
| – | – |
-42,000
| Closed | -$1.46M |
|
46
Altria Group
MO
$125B
| – | – |
-4,000
| Closed | -$205K |
|
47
Seagate
STX
$169B
| – | – |
-22,000
| Closed | -$1.69M |
|
|
EXE
48
Expand Energy Corp
EXE
$21.2B
| – | – |
-349,878
| Closed | -$15.2M |
|
Similar funds
FCI
HB
YEPX
DWRES
AC
PWS
WH
FWA
Courage Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Courage Capital Management held 50 positions worth $167M, up 22% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Courage Capital Management withdrew a net $25.6M in Q2 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Expand Energy Corp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Courage Capital Management opened a new position in Vine Energy Inc. worth $10.2M.
- Courage Capital Management's largest Q2 2021 buy was Vine Energy Inc.: 655,229 shares worth $10.2M.
- Courage Capital Management added most to OR Royalties Inc in Q2 2021, an estimated $2.78M increase.
- Courage Capital Management's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $17.5M.
- Courage Capital Management fully exited Expand Energy Corp in Q2 2021, selling an estimated $15.2M.
- Courage Capital Management's ten largest holdings make up 72% of its $167M portfolio in Q2 2021.
- Courage Capital Management opened 10 new positions and closed 11 in Q2 2021.
- Courage Capital Management's portfolio value rose 22% quarter-over-quarter to $167M.
Based on Courage Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.