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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
+5.06%
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
$131M
AUM Growth
-$8.7M
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
31
New
5
Increased
8
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$6.1M |
| 2 |
NovoCure
NVCR
|
+$3.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.25M |
| 5 |
iShares Gold Trust
IAU
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$26.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
+$656K |
| 5 |
QCLS
Q/C Technologies Inc
QCLS
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.23% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 10.64% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $62.9M | 48% |
850,000
-350,000
| -29% | -$26.4M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $13.7M | 10.49% |
395,000
| – | – |
|
|
3
Acadia Healthcare
ACHC
$3.17B
| $12.3M | 9.39% |
314,212
+34,212
| +12% | +$1.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $6.19M | 4.72% |
120,000
-50,000
| -29% | -$2.76M |
|
|
5
NovoCure
NVCR
$1.84B
| $6M | 4.57% |
275,000
+175,000
| +175% | +$3.76M |
|
|
6
Dave & Buster's
PLAY
$354M
| $5.52M | 4.21% |
+132,239
| New | +$6.1M |
|
7
Capri Holdings
CPRI
$1.88B
| $3.23M | 2.46% |
52,000
+2,000
| +4% | +$127K |
|
|
8
PUT
Capri Holdings
CPRI
$1.88B
| $3.1M | 2.37% |
+50,000
| New | +$3.18M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $2.24M | 1.71% |
14,000
+5,000
| +56% | +$898K |
|
|
NEXTW
10
DELISTED
NextDecade Corporation Warrant
NEXTW
| $1.85M | 1.41% |
375,523
+360,323
| +2,371% | +$189K |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 1.39% |
98,524
-200
| -0.2% | -$3.75K |
|
12
CALL
PG&E
PCG
$38.1B
| $1.8M | 1.37% |
40,900
| – | – |
|
|
13
SPDR Gold Trust
GLD
$130B
| $1.45M | 1.1% |
11,500
+10,306
| +863% | +$1.3M |
|
|
14
iShares Gold Trust
IAU
$62.4B
| $1.43M | 1.09% |
56,000
+39,250
| +234% | +$1M |
|
15
PUT
Ubiquiti
UI
$33B
| $1.38M | 1.05% |
+20,000
| New | +$1.43M |
|
|
IMRN
16
Immuron
IMRN
$9.77M
| $1.23M | 0.94% |
107,101
+51,804
| +94% | +$446K |
|
|
HSTO
17
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.13M | 0.86% |
962
-38
| -4% | -$42K |
|
18
Walmart Inc
WMT
$909B
| $494K | 0.38% |
16,650
| – | – |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $475K | 0.36% |
5,600
| – | – |
|
|
DBVT
20
DBV Technologies
DBVT
$870M
| $474K | 0.36% |
2,055
-945
| -32% | -$223K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $469K | 0.36% |
+17,000
| New | +$490K |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $370K | 0.28% |
8,100
| – | – |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $314K | 0.24% |
1,194
-10,306
| -90% | -$2.81M |
|
|
QCLS
24
Q/C Technologies Inc
QCLS
$27M
| – | – |
-1
| Closed | -$549K |
|
25
AYTU BioPharma
AYTU
$23.1M
| $255K | 0.19% |
+100
| New | +$688K |
|
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Courage Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Courage Capital Management held 31 positions worth $131M, down 6.2% from $140M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Courage Capital Management withdrew a net $18.2M in Q1 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was Jones Energy, Inc., an estimated $656K position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Courage Capital Management opened a new position in Dave & Buster's worth $5.52M.
- Courage Capital Management's largest Q1 2018 buy was Dave & Buster's: 132,239 shares worth $5.52M.
- Courage Capital Management added most to NovoCure in Q1 2018, an estimated $3.76M increase.
- Courage Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $26.4M.
- Courage Capital Management fully exited Jones Energy, Inc. in Q1 2018, selling an estimated $656K.
- Courage Capital Management's ten largest holdings make up 89% of its $131M portfolio in Q1 2018.
- Courage Capital Management opened 5 new positions and closed 4 in Q1 2018.
- Courage Capital Management's portfolio value fell 6.2% quarter-over-quarter to $131M.
Based on Courage Capital Management's 13F filing for Q1 2018, filed 14 May 2018.