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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
-0.75%
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
$187M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
44
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$10.7M |
| 2 |
CIVI
Civitas Resources
CIVI
|
+$8.76M |
| 3 |
Exelon
EXC
|
+$6.23M |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
+$2.84M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$12.3M |
| 2 |
Evolent Health
EVH
|
+$4.8M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
+$2.91M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
+$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.62% |
| 2 | Energy | 7.55% |
| 3 | Communication Services | 6.46% |
| 4 | Utilities | 3.37% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.6B
| $935K | 0.5% |
28,000
| – | – |
|
27
Sprott Physical Gold
PHYS
$14.5B
| $842K | 0.45% |
61,000
| – | – |
|
|
28
SPDR Gold Trust
GLD
$131B
| $760K | 0.41% |
4,625
-10,000
| -68% | -$1.67M |
|
29
InnovAge Holding
INNV
$1.51B
| $707K | 0.38% |
107,000
-100,000
| -48% | -$1.55M |
|
30
Intellia Therapeutics
NTLA
$1.49B
| $537K | 0.29% |
4,000
| – | – |
|
|
IMRN
31
Immuron
IMRN
$9.12M
| $459K | 0.25% |
115,620
| – | – |
|
32
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $376K | 0.2% |
4,000
| – | – |
|
33
Editas Medicine
EDIT
$390M
| $370K | 0.2% |
9,000
| – | – |
|
34
CRISPR Therapeutics
CRSP
$4.69B
| $341K | 0.18% |
3,050
| – | – |
|
35
Johnson & Johnson
JNJ
$613B
| $323K | 0.17% |
2,000
| – | – |
|
36
3M
MMM
$90.4B
| $263K | 0.14% |
1,794
| – | – |
|
37
General Dynamics
GD
$102B
| $235K | 0.13% |
1,200
| – | – |
|
38
Q32 Bio
QTTB
$452M
| $79K | 0.04% |
556
| – | – |
|
|
39
Chord Energy
CHRD
$7.78B
| – | – |
-122,227
| Closed | -$12.3M |
|
40
Marathon Digital Holdings
MARA
$4.26B
| – | – |
-17,100
| Closed | -$536K |
|
|
CANO
41
DELISTED
Cano Health, Inc.
CANO
| – | – |
-2,000
| Closed | -$2.42M |
|
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Courage Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Courage Capital Management held 44 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Courage Capital Management withdrew a net $48.6M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Chord Energy, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Courage Capital Management opened a new position in Civitas Resources worth $10.3M.
- Courage Capital Management's largest Q3 2021 buy was Civitas Resources: 214,104 shares worth $10.3M.
- Courage Capital Management added most to SOC Telemed, Inc. Class A Common Stock in Q3 2021, an estimated $10.7M increase.
- Courage Capital Management's biggest Q3 2021 reduction was Evolent Health, cutting an estimated $4.8M.
- Courage Capital Management fully exited Chord Energy in Q3 2021, selling an estimated $12.3M.
- Courage Capital Management's ten largest holdings make up 71% of its $187M portfolio in Q3 2021.
- Courage Capital Management opened 4 new positions and closed 3 in Q3 2021.
- Courage Capital Management's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Courage Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.