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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
-5.17%
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
$185M
AUM Growth
+$50.8M
Cap. Flow
+$55.4M
Cap. Flow %
30.02%
Top 10 Hldgs %
92.3%
Holding
29
New
4
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$54.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$3.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.86M
4
MIK
Michaels Stores, Inc
MIK
+$1.9M
5
CPRI icon
Capri Holdings
CPRI
+$980K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$7.05M
2
NVCR icon
NovoCure
NVCR
+$6.17M
3
HSTO
Histogen Inc. Common Stock
HSTO
+$428K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
EDIT icon
Editas Medicine
EDIT
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 42.46%
2 Technology 27.68%
3 Communication Services 6.53%
4 Consumer Discretionary 5.96%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
1
DELISTED
Hanger Inc.
HNGR
$52.2M 28.3%
+2,507,923
New +$54.3M
AABA
2
DELISTED
Altaba Inc
AABA
$51.1M 27.68%
750,000
-100,000
-12% -$7.05M
ACHC icon
3
Acadia Healthcare
ACHC
$2.62B
$17.1M 9.25%
485,000
+85,000
+21% +$3.39M
VER
4
DELISTED
VEREIT, Inc.
VER
$14.3M 7.77%
395,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$7.16M 3.88%
120,000
– –
NVCR icon
6
NovoCure
NVCR
$1.77B
$6.29M 3.41%
120,000
-155,000
-56% -$6.17M
NVCR icon
7
PUT
NovoCure
NVCR
$1.77B
$6.29M 3.41%
+120,000
New +$4.78M
CPRI icon
8
Capri Holdings
CPRI
$1.82B
$5.66M 3.06%
82,500
+14,000
+20% +$980K
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$5.35M 2.9%
329,379
+100,000
+44% +$1.9M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$4.9M 2.66%
29,800
+15,800
+113% +$2.86M
CPRI icon
11
PUT
Capri Holdings
CPRI
$1.82B
$3.43M 1.86%
50,000
– –
UI icon
12
PUT
Ubiquiti
UI
$32.3B
$1.98M 1.07%
20,000
– –
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.89%
+10,000
New +$1.81M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$1.3M 0.7%
11,500
– –
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$1.28M 0.69%
56,000
– –
IMRN
16
Immuron
IMRN
$8.96M
$1.02M 0.55%
107,101
– –
HSTO
17
DELISTED
Histogen Inc. Common Stock
HSTO
$870K 0.47%
750
-465
-38% -$428K
WMT icon
18
Walmart Inc
WMT
$884B
$521K 0.28%
16,650
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$469K 0.25%
17,000
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$468K 0.25%
5,600
– –
DBVT
21
DBV Technologies
DBVT
$817M
$461K 0.25%
2,055
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$347K 0.19%
1,194
– –
QTTB icon
23
Q32 Bio
QTTB
$462M
$229K 0.12%
+556
New +$189K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.55B
$200K 0.11%
7,000
-8,800
-56% -$256K
AYTU icon
25
AYTU BioPharma
AYTU
$23.1M
– –
-38
Closed -$39K
1
2

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Courage Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Courage Capital Management held 29 positions worth $185M, up 38% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Courage Capital Management deployed $55.4M of net new capital in Q3 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Hanger Inc.: 2,507,923 shares worth $52.2M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $7.05M trimmed.

  • Courage Capital Management's largest Q3 2018 buy was Hanger Inc.: 2,507,923 shares worth $52.2M.
  • Courage Capital Management added most to Acadia Healthcare in Q3 2018, an estimated $3.39M increase.
  • Courage Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $7.05M.
  • Courage Capital Management fully exited CRISPR Therapeutics in Q3 2018, selling an estimated $423K.
  • Courage Capital Management's ten largest holdings make up 92% of its $185M portfolio in Q3 2018.
  • Courage Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • Courage Capital Management's portfolio value rose 38% quarter-over-quarter to $185M.

Based on Courage Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.