CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
This Quarter Return
+18.61%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$27.8M
Cap. Flow %
-23.89%
Top 10 Hldgs %
98.63%
Holding
17
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

1
HNGR
Hanger Inc.
HNGR
$19.1M
2
MIK
Michaels Stores, Inc
MIK
$5.27M
3
ACHC icon
Acadia Healthcare
ACHC
$2.34M
4
NVCR icon
NovoCure
NVCR
$963K
5
HSTO
Histogen Inc. Common Stock
HSTO
$130K

Sector Composition

1 Technology 44.54%
2 Healthcare 26.11%
3 Communication Services 9.59%
4 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$51.9M 44.54% 700,000 – –
HNGR
2
DELISTED
Hanger Inc.
HNGR
$22.7M 19.47% 1,190,751 -1,003,518 -46% -$19.1M
VER
3
DELISTED
VEREIT, Inc.
VER
$16.5M 14.19% 1,975,000 – –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$7.04M 6.04% 6,000 – –
ACHC icon
5
Acadia Healthcare
ACHC
$2.12B
$5.86M 5.03% 200,000 -80,000 -29% -$2.34M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$4.13M 3.55% 24,800 – –
CPRI icon
7
Capri Holdings
CPRI
$2.45B
$3.77M 3.24% 82,500 – –
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$1.39M 1.19% 112,000 – –
NVCR icon
9
NovoCure
NVCR
$1.38B
$963K 0.83% 20,000 -20,000 -50% -$963K
IMRN
10
Immuron
IMRN
$10.5M
$634K 0.54% 107,101 – –
GLD icon
11
SPDR Gold Trust
GLD
$107B
$549K 0.47% 4,500 – –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$437K 0.38% 17,000 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$337K 0.29% 1,194 – –
QTTB icon
14
Q32 Bio
QTTB
$20.9M
$277K 0.24% 10,000 – –
UI icon
15
Ubiquiti
UI
$32B
– – 0 – –
HSTO
16
DELISTED
Histogen Inc. Common Stock
HSTO
– – -75,000 Closed -$130K
MIK
17
DELISTED
Michaels Stores, Inc
MIK
– – -389,379 Closed -$5.27M