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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
+3.15%
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
$105M
AUM Growth
-$46.6M
Cap. Flow
-$75.9M
Cap. Flow %
-72.42%
Top 10 Hldgs %
75.95%
Holding
43
New
6
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.5M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$9.24M
2
VTRS icon
Viatris
VTRS
+$7.58M
3
EVH icon
Evolent Health
EVH
+$6.77M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.2M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 11.05%
2 Technology 8.59%
3 Communication Services 8.19%
4 Industrials 3.81%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.1B
$5.33M 5.09%
+61,315
New +$4.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.89M 4.67%
15,861
+8,850
+126% +$2.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$4.54M 4.33%
32,500
+14,500
+81% +$1.97M
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.54M 3.38%
184,254
+62,400
+51% +$1.17M
ICE icon
5
Intercontinental Exchange
ICE
$79B
$3.51M 3.35%
26,600
– –
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.48M 3.33%
+88,563
New +$3.53M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$3.2M 3.06%
40,000
– –
VZ icon
8
Verizon
VZ
$182B
$2.93M 2.8%
57,500
– –
CCI icon
9
Crown Castle
CCI
$34.6B
$2.77M 2.64%
15,000
-4,500
-23% -$801K
OR icon
10
OR Royalties Inc
OR
$5.31B
$1.95M 1.86%
147,843
-208,682
-59% -$2.59M
CIVI
11
DELISTED
Civitas Resources
CIVI
$1.78M 1.7%
+29,887
New +$1.63M
VTLE
12
DELISTED
Vital Energy
VTLE
$1.76M 1.68%
+22,238
New +$1.61M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.67M 1.59%
3,700
– –
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$1.64M 1.56%
80,000
– –
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$1.55M 1.48%
+19,074
New +$1.44M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$1.4M 1.33%
29,760
– –
EVH icon
17
Evolent Health
EVH
$654M
$1.18M 1.12%
36,410
-258,748
-88% -$6.77M
NOG icon
18
Northern Oil and Gas
NOG
$2.31B
$1.15M 1.1%
+40,735
New +$999K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.11M 1.06%
5,000
-1,950
-28% -$487K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$1.03M 0.98%
28,000
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$938K 0.9%
61,000
– –
VMW
22
DELISTED
VMware, Inc
VMW
$911K 0.87%
8,000
– –
NVCR icon
23
NovoCure
NVCR
$1.84B
$829K 0.79%
10,000
– –
GLD icon
24
SPDR Gold Trust
GLD
$129B
$813K 0.78%
4,500
– –
MTNB icon
25
Matinas BioPharma
MTNB
$2.2M
$804K 0.77%
20,000
-18,000
-47% -$662K
1
2

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Courage Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Courage Capital Management held 43 positions worth $105M, down 31% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Courage Capital Management withdrew a net $75.9M in Q1 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was Exelon, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Courage Capital Management opened a new position in Expand Energy Corp worth $5.33M.

  • Courage Capital Management's largest Q1 2022 buy was Expand Energy Corp: 61,315 shares worth $5.33M.
  • Courage Capital Management added most to Microsoft in Q1 2022, an estimated $2.66M increase.
  • Courage Capital Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $7.58M.
  • Courage Capital Management fully exited Exelon in Q1 2022, selling an estimated $9.24M.
  • Courage Capital Management's ten largest holdings make up 76% of its $105M portfolio in Q1 2022.
  • Courage Capital Management opened 6 new positions and closed 9 in Q1 2022.
  • Courage Capital Management's portfolio value fell 31% quarter-over-quarter to $105M.

Based on Courage Capital Management's 13F filing for Q1 2022, filed 16 May 2022.