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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
-0.69%
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
$151M
AUM Growth
-$35.3M
Cap. Flow
-$104M
Cap. Flow %
-68.48%
Top 10 Hldgs %
73.32%
Holding
43
New
1
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.73M
2
EXC icon
Exelon
EXC
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$332K
4
MTNB icon
Matinas BioPharma
MTNB
+$214K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$150K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$10.3M
2
VEI
Vine Energy Inc.
VEI
+$7.59M
3
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$3.84M
4
VZ icon
Verizon
VZ
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.22%
2 Healthcare 20.07%
3 Communication Services 6.11%
4 Utilities 6.1%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$45B
$9.24M 6.1%
224,320
+42,060
+23% +$1.58M
EVH icon
2
Evolent Health
EVH
$488M
$8.17M 5.39%
295,158
-4,842
-2% -$139K
VTRS icon
3
Viatris
VTRS
$19.4B
$7.98M 5.27%
590,000
– –
TLMD
4
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.2M 3.44%
4,065,000
+75,000
+2% +$150K
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.76M 3.15%
20,675
– –
OR icon
6
OR Royalties Inc
OR
$6.99B
$4.37M 2.88%
356,525
– –
CCI icon
7
Crown Castle
CCI
$32.3B
$4.07M 2.69%
19,500
-10,000
-34% -$1.85M
ICE icon
8
Intercontinental Exchange
ICE
$90.5B
$3.64M 2.4%
26,600
-11,400
-30% -$1.51M
VZ icon
9
Verizon
VZ
$208B
$2.99M 1.97%
57,500
-57,500
-50% -$3M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.66M 1.76%
+40,000
New +$2.73M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.6M 1.72%
18,000
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.36M 1.56%
7,011
-8,850
-56% -$2.87M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$2.34M 1.54%
6,950
+1,000
+17% +$332K
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.21M 1.46%
121,854
-70,000
-36% -$1.25M
EA
15
PUT
DELISTED
Electronic Arts
EA
$2.09M 1.38%
10,000
– –
MTNB icon
16
Matinas BioPharma
MTNB
$2.67M
$1.92M 1.27%
38,000
+4,000
+12% +$214K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.76M 1.16%
3,700
– –
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.35M 0.89%
80,000
– –
EA
19
DELISTED
Electronic Arts
EA
$1.32M 0.87%
10,000
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$1.25M 0.82%
29,760
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.7B
$1.05M 0.69%
32,779
– –
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$975K 0.64%
28,000
– –
VMW
23
DELISTED
VMware, Inc
VMW
$927K 0.61%
8,000
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$15.9B
$876K 0.58%
61,000
– –
GLD icon
25
SPDR Gold Trust
GLD
$149B
$769K 0.51%
4,500
-125
-3% -$21K
1
2

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PCA
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2P
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TCM
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CSMC
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EPCM
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Courage Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Courage Capital Management held 43 positions worth $151M, down 19% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Courage Capital Management withdrew a net $104M in Q4 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was Civitas Resources, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Courage Capital Management opened a new position in Activision Blizzard worth $2.66M.

  • Courage Capital Management's largest Q4 2021 buy was Activision Blizzard: 40,000 shares worth $2.66M.
  • Courage Capital Management added most to Exelon in Q4 2021, an estimated $1.58M increase.
  • Courage Capital Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3M.
  • Courage Capital Management fully exited Civitas Resources in Q4 2021, selling an estimated $10.3M.
  • Courage Capital Management's ten largest holdings make up 73% of its $151M portfolio in Q4 2021.
  • Courage Capital Management opened 1 new position and closed 4 in Q4 2021.
  • Courage Capital Management's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Courage Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.