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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$187M
AUM Growth
+$19.4M
Cap. Flow
-$49.3M
Cap. Flow %
-26.43%
Top 10 Hldgs %
70.89%
Holding
44
New
4
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$10.7M
2
CIVI
Civitas Resources
CIVI
+$8.76M
3
EXC icon
Exelon
EXC
+$6.23M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$2.84M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.4M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$12.3M
2
EVH icon
Evolent Health
EVH
+$4.8M
3
VEI
Vine Energy Inc.
VEI
+$2.91M
4
CANO
Cano Health, Inc.
CANO
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.22%
2 Healthcare 20.62%
3 Energy 11.62%
4 Communication Services 6.46%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$10.3M 5.49%
+214,104
New +$8.76M
EVH icon
2
Evolent Health
EVH
$488M
$9.3M 4.98%
300,000
-200,000
-40% -$4.8M
TLMD
3
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$9.02M 4.83%
3,990,000
+2,990,000
+299% +$10.7M
VTRS icon
4
Viatris
VTRS
$19.4B
$8M 4.28%
590,000
– –
VEI
5
DELISTED
Vine Energy Inc.
VEI
$7.59M 4.07%
461,135
-194,094
-30% -$2.91M
EXC icon
6
Exelon
EXC
$45B
$6.28M 3.37%
+182,260
New +$6.23M
VZ icon
7
Verizon
VZ
$208B
$6.21M 3.33%
115,000
– –
CMAX
8
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.99M 3.21%
20,675
+3,500
+20% +$1.03M
CCI icon
9
Crown Castle
CCI
$32.3B
$5.11M 2.74%
29,500
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.47M 2.4%
15,861
– –
ICE icon
11
Intercontinental Exchange
ICE
$90.5B
$4.36M 2.34%
38,000
– –
OR icon
12
OR Royalties Inc
OR
$6.99B
$4M 2.14%
356,525
– –
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.84M 2.06%
+162,224
New +$2.84M
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$3.35M 1.79%
191,854
-50,000
-21% -$890K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 1.29%
18,000
– –
MTNB icon
16
Matinas BioPharma
MTNB
$2.67M
$2.21M 1.18%
34,000
+4,000
+13% +$173K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.02M 1.08%
5,950
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.85%
3,700
– –
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.47M 0.79%
+80,000
New +$1.4M
EA
20
DELISTED
Electronic Arts
EA
$1.42M 0.76%
10,000
+5,000
+100% +$702K
EA
21
PUT
DELISTED
Electronic Arts
EA
$1.42M 0.76%
10,000
+5,000
+100% +$702K
VMW
22
DELISTED
VMware, Inc
VMW
$1.19M 0.64%
8,000
– –
NVCR icon
23
NovoCure
NVCR
$2.09B
$1.16M 0.62%
10,000
– –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.14M 0.61%
29,760
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$30.7B
$966K 0.52%
32,779
– –
1
2

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2P
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Courage Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Courage Capital Management held 44 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Courage Capital Management withdrew a net $49.3M in Q3 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Chord Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Courage Capital Management opened a new position in Civitas Resources worth $10.3M.

  • Courage Capital Management's largest Q3 2021 buy was Civitas Resources: 214,104 shares worth $10.3M.
  • Courage Capital Management added most to SOC Telemed, Inc. Class A Common Stock in Q3 2021, an estimated $10.7M increase.
  • Courage Capital Management's biggest Q3 2021 reduction was Evolent Health, cutting an estimated $4.8M.
  • Courage Capital Management fully exited Chord Energy in Q3 2021, selling an estimated $12.3M.
  • Courage Capital Management's ten largest holdings make up 71% of its $187M portfolio in Q3 2021.
  • Courage Capital Management opened 4 new positions and closed 3 in Q3 2021.
  • Courage Capital Management's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Courage Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.