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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
+3.15%
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
$105M
AUM Growth
-$46.6M
(-31%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-72.42%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
43
New
6
Increased
3
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$4.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.53M |
| 3 |
Microsoft
MSFT
|
+$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$9.24M |
| 2 |
Viatris
VTRS
|
+$7.58M |
| 3 |
Evolent Health
EVH
|
+$6.77M |
| 4 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$5.2M |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.05% |
| 2 | Technology | 8.59% |
| 3 | Communication Services | 8.19% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $368K | 0.35% |
4,000
| – | – |
|
27
Johnson & Johnson
JNJ
$618B
| $354K | 0.34% |
2,000
| – | – |
|
28
Intellia Therapeutics
NTLA
$1.49B
| $291K | 0.28% |
4,000
| – | – |
|
29
General Dynamics
GD
$104B
| $289K | 0.28% |
1,200
| – | – |
|
|
IMRN
30
Immuron
IMRN
$8.8M
| $224K | 0.21% |
66,570
-49,050
| -42% | -$158K |
|
31
3M
MMM
$90.9B
| $223K | 0.21% |
1,794
| – | – |
|
|
32
Viatris
VTRS
$20.4B
| $163K | 0.16% |
15,000
-575,000
| -97% | -$7.58M |
|
33
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-3,050
| Closed | -$231K |
|
34
Electronic Arts
EA
$53B
| – | – |
-10,000
| Closed | -$1.32M |
|
|
35
PUT
Electronic Arts
EA
$53B
| – | – |
-10,000
| Closed | -$2.09M |
|
36
Editas Medicine
EDIT
$396M
| – | – |
-9,000
| Closed | -$239K |
|
|
37
Exelon
EXC
$47.2B
| – | – |
-224,320
| Closed | -$9.24M |
|
38
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-32,779
| Closed | -$1.05M |
|
39
Q32 Bio
QTTB
$466M
| – | – |
-556
| Closed | -$36K |
|
|
TLMD
40
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-4,065,000
| Closed | -$5.2M |
|
|
CMAX
41
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-20,675
| Closed | -$4.76M |
|
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Courage Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Courage Capital Management held 43 positions worth $105M, down 31% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Courage Capital Management withdrew a net $75.9M in Q1 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was Exelon, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Courage Capital Management opened a new position in Expand Energy Corp worth $5.33M.
- Courage Capital Management's largest Q1 2022 buy was Expand Energy Corp: 61,315 shares worth $5.33M.
- Courage Capital Management added most to Microsoft in Q1 2022, an estimated $2.66M increase.
- Courage Capital Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $7.58M.
- Courage Capital Management fully exited Exelon in Q1 2022, selling an estimated $9.24M.
- Courage Capital Management's ten largest holdings make up 76% of its $105M portfolio in Q1 2022.
- Courage Capital Management opened 6 new positions and closed 9 in Q1 2022.
- Courage Capital Management's portfolio value fell 31% quarter-over-quarter to $105M.
Based on Courage Capital Management's 13F filing for Q1 2022, filed 16 May 2022.