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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
-0.69%
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
$151M
AUM Growth
-$35.3M
(-19%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
43
New
1
Increased
4
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.73M |
| 2 |
Exelon
EXC
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$332K |
| 4 |
Matinas BioPharma
MTNB
|
+$214K |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$10.3M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
+$7.59M |
| 3 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
+$3.84M |
| 4 |
Verizon
VZ
|
+$3M |
| 5 |
Microsoft
MSFT
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Communication Services | 6.11% |
| 3 | Utilities | 6.1% |
| 4 | Technology | 3.93% |
| 5 | Materials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NovoCure
NVCR
$1.77B
| $751K | 0.5% |
10,000
| – | – |
|
27
Intellia Therapeutics
NTLA
$1.55B
| $473K | 0.31% |
4,000
| – | – |
|
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $382K | 0.25% |
4,000
| – | – |
|
29
Johnson & Johnson
JNJ
$617B
| $342K | 0.23% |
2,000
| – | – |
|
|
IMRN
30
Immuron
IMRN
$8.96M
| $289K | 0.19% |
115,620
| – | – |
|
31
3M
MMM
$90.8B
| $266K | 0.18% |
1,794
| – | – |
|
32
General Dynamics
GD
$103B
| $250K | 0.17% |
1,200
| – | – |
|
33
Editas Medicine
EDIT
$413M
| $239K | 0.16% |
9,000
| – | – |
|
34
CRISPR Therapeutics
CRSP
$4.77B
| $231K | 0.15% |
3,050
| – | – |
|
35
Q32 Bio
QTTB
$462M
| $36K | 0.02% |
556
| – | – |
|
|
CIVI
36
DELISTED
Civitas Resources
CIVI
| – | – |
-214,104
| Closed | -$10.3M |
|
37
InnovAge Holding
INNV
$1.57B
| – | – |
-107,000
| Closed | -$707K |
|
|
GDP
38
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-162,224
| Closed | -$3.84M |
|
|
VEI
39
DELISTED
Vine Energy Inc.
VEI
| – | – |
-461,135
| Closed | -$7.59M |
|
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Courage Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Courage Capital Management held 43 positions worth $151M, down 19% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Courage Capital Management withdrew a net $104M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Civitas Resources, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Courage Capital Management opened a new position in Activision Blizzard worth $2.66M.
- Courage Capital Management's largest Q4 2021 buy was Activision Blizzard: 40,000 shares worth $2.66M.
- Courage Capital Management added most to Exelon in Q4 2021, an estimated $1.58M increase.
- Courage Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3M.
- Courage Capital Management fully exited Civitas Resources in Q4 2021, selling an estimated $10.3M.
- Courage Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q4 2021.
- Courage Capital Management opened 1 new position and closed 4 in Q4 2021.
- Courage Capital Management's portfolio value fell 19% quarter-over-quarter to $151M.
Based on Courage Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.