CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.81%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$125M
AUM Growth
+$125M
(-6.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
30
New
3
Increased
8
Reduced
8
Closed
2
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$5.52M |
| 2 |
NovoCure
NVCR
|
$3.82M |
| 3 |
NEXTW
NextDecade Corporation Warrant
NEXTW
|
$1.78M |
| 4 |
Acadia Healthcare
ACHC
|
$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$656K |
| 5 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$557K |
Sector Composition
| 1 | Technology | 50.42% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 11.17% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $62.9M | 48% | 850,000 -350,000 | -29% | -$25.9M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $13.7M | 10.49% | 1,975,000 | – | – |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $12.3M | 9.39% | 314,212 +34,212 | +12% | +$1.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 4.72% | 6,000 -2,500 | -29% | -$2.58M |
|
|
5
NovoCure
NVCR
$1.38B
| $6M | 4.57% | 275,000 +175,000 | +175% | +$3.82M |
|
|
6
Dave & Buster's
PLAY
$888M
| $5.52M | 4.21% | +132,239 | New | +$5.52M |
|
7
Capri Holdings
CPRI
$2.45B
| $3.23M | 2.46% | 52,000 +2,000 | +4% | +$124K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.71% | 14,000 +5,000 | +56% | +$799K |
|
|
NEXTW
9
DELISTED
NextDecade Corporation Warrant
NEXTW
| $1.86M | 1.41% | 375,523 +360,323 | +2,371% | +$1.78M |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 1.39% | 98,524 -200 | -0.2% | -$3.7K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $1.45M | 1.1% | 11,500 +10,306 | +863% | +$1.3M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.43M | 1.09% | 112,000 +78,500 | +234% | +$999K |
|
|
IMRN
13
Immuron
IMRN
$10.5M
| $1.23M | 0.94% | 107,101 +51,804 | +94% | +$596K |
|
|
HSTO
14
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.13M | 0.86% | 192,486 -7,514 | -4% | -$44.1K |
|
15
Walmart
WMT
$774B
| $494K | 0.38% | 5,550 | – | – |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $475K | 0.36% | 5,600 | – | – |
|
|
DBVT
17
DBV Technologies
DBVT
$264M
| $474K | 0.36% | 20,545 -9,455 | -32% | -$218K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.36% | +17,000 | New | +$469K |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $370K | 0.28% | 8,100 | – | – |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.24% | 1,194 -10,306 | -90% | -$2.71M |
|
|
TNFA
21
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $299K | 0.23% | 360,428 -671,572 | -65% | -$557K |
|
22
AYTU BioPharma
AYTU
$21.1M
| $255K | 0.19% | +400,000 | New | +$255K |
|
23
Editas Medicine
EDIT
$231M
| $209K | 0.16% | 6,300 | – | – |
|
24
Galectin Therapeutics
GALT
$274M
| $142K | 0.11% | 30,000 -20,000 | -40% | -$94.7K |
|
25
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|