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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
+4.48%
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
$134M
AUM Growth
+$2.74M
Cap. Flow
-$2.15M
Cap. Flow %
-1.6%
Top 10 Hldgs %
93.61%
Holding
31
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$4.36M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.46M
3
CPRI icon
Capri Holdings
CPRI
+$1.08M
4
NTLA icon
Intellia Therapeutics
NTLA
+$383K
5
HSTO
Histogen Inc. Common Stock
HSTO
+$210K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.52M
2
NEXTW
NextDecade Corporation Warrant
NEXTW
+$1.85M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.82M
4
QCLS
Q/C Technologies Inc
QCLS
+$299K
5
AYTU icon
AYTU BioPharma
AYTU
+$103K

Sector Composition

Rank Sector Weight
1 Technology 46.49%
2 Healthcare 21.54%
3 Communication Services 7.03%
4 Consumer Discretionary 6.69%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$62.2M 46.49%
850,000
– –
ACHC icon
2
Acadia Healthcare
ACHC
$3.17B
$16.4M 12.23%
400,000
+85,788
+27% +$3.46M
VER
3
DELISTED
VEREIT, Inc.
VER
$14.7M 10.98%
395,000
– –
NVCR icon
4
NovoCure
NVCR
$1.84B
$8.61M 6.43%
275,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.69M 5%
120,000
– –
CPRI icon
6
Capri Holdings
CPRI
$1.88B
$4.56M 3.41%
68,500
+16,500
+32% +$1.08M
MIK
7
DELISTED
Michaels Stores, Inc
MIK
$4.4M 3.29%
+229,379
New +$4.36M
CPRI icon
8
PUT
Capri Holdings
CPRI
$1.88B
$3.33M 2.49%
50,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.72M 2.03%
14,000
– –
UI icon
10
PUT
Ubiquiti
UI
$33B
$1.69M 1.27%
20,000
– –
GLD icon
11
SPDR Gold Trust
GLD
$130B
$1.36M 1.02%
11,500
– –
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$1.35M 1.01%
56,000
– –
IMRN
13
Immuron
IMRN
$9.77M
$1.09M 0.81%
107,101
– –
HSTO
14
DELISTED
Histogen Inc. Common Stock
HSTO
$1.04M 0.78%
1,215
+253
+26% +$210K
WMT icon
15
Walmart Inc
WMT
$909B
$475K 0.35%
16,650
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$468K 0.35%
5,600
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$452K 0.34%
17,000
– –
NTLA icon
18
Intellia Therapeutics
NTLA
$1.59B
$432K 0.32%
+15,800
New +$383K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.71B
$423K 0.32%
7,200
-900
-11% -$51.3K
DBVT
20
DBV Technologies
DBVT
$870M
$396K 0.3%
2,055
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$324K 0.24%
1,194
– –
EDIT icon
22
Editas Medicine
EDIT
$457M
$301K 0.22%
8,400
+2,100
+33% +$74.4K
GALT icon
23
Galectin Therapeutics
GALT
$275M
$141K 0.11%
22,126
-7,874
-26% -$38.4K
AYTU icon
24
AYTU BioPharma
AYTU
$23.1M
$39K 0.03%
38
-62
-62% -$103K
JONE
25
DELISTED
Jones Energy, Inc.
JONE
$14K 0.01%
+1,893
New +$21.5K
1
2

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Courage Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Courage Capital Management held 31 positions worth $134M, up 2.1% from $131M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Courage Capital Management's Q2 2018 filing shows 3 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Michaels Stores, Inc: 229,379 shares worth $4.4M. The largest sale was Dave & Buster's, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.

  • Courage Capital Management's largest Q2 2018 buy was Michaels Stores, Inc: 229,379 shares worth $4.4M.
  • Courage Capital Management added most to Acadia Healthcare in Q2 2018, an estimated $3.46M increase.
  • Courage Capital Management's biggest Q2 2018 reduction was AYTU BioPharma, cutting an estimated $103K.
  • Courage Capital Management fully exited Dave & Buster's in Q2 2018, selling an estimated $5.52M.
  • Courage Capital Management's ten largest holdings make up 94% of its $134M portfolio in Q2 2018.
  • Courage Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Courage Capital Management's portfolio value rose 2.1% quarter-over-quarter to $134M.

Based on Courage Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.