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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
-5.74%
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
$60.8M
AUM Growth
-$44M
Cap. Flow
-$18.3M
Cap. Flow %
-30.09%
Top 10 Hldgs %
78.07%
Holding
36
New
2
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$4.05M
2
CNR
Core Natural Resources Inc
CNR
+$3.46M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.88M
4
VTLE
Vital Energy
VTLE
+$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$737K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 30.32%
2 Technology 8.23%
3 Communication Services 4.6%
4 Financials 4.59%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
– –
-1,794
Closed -$223K
NOG icon
27
Northern Oil and Gas
NOG
$2.16B
– –
-40,735
Closed -$1.15M
NTLA icon
28
Intellia Therapeutics
NTLA
$1.52B
– –
-4,000
Closed -$291K
NVCR icon
29
NovoCure
NVCR
$1.89B
– –
-10,000
Closed -$829K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-3,700
Closed -$1.67M
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-80,000
Closed -$1.64M
VTRS icon
32
Viatris
VTRS
$20.8B
– –
-15,000
Closed -$163K
VMW
33
DELISTED
VMware, Inc
VMW
– –
-8,000
Closed -$911K
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-88,563
Closed -$3.48M
1
2

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HB
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YEPX
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DWRES
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PWS
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WH
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Courage Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Courage Capital Management held 36 positions worth $60.8M, down 42% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Courage Capital Management withdrew a net $18.3M in Q2 2022, closing 14 positions and reducing 4 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Courage Capital Management opened a new position in PDC Energy, Inc. worth $3.44M.

  • Courage Capital Management's largest Q2 2022 buy was PDC Energy, Inc.: 55,924 shares worth $3.44M.
  • Courage Capital Management added most to Whiting Petroleum Corporation in Q2 2022, an estimated $2.88M increase.
  • Courage Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.6M.
  • Courage Capital Management fully exited Aerojet Rocketdyne Holdings in Q2 2022, selling an estimated $3.48M.
  • Courage Capital Management's ten largest holdings make up 78% of its $60.8M portfolio in Q2 2022.
  • Courage Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • Courage Capital Management's portfolio value fell 42% quarter-over-quarter to $60.8M.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.