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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
-5.74%
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
$60.8M
AUM Growth
-$44M
Cap. Flow
-$18.3M
Cap. Flow %
-30.09%
Top 10 Hldgs %
78.07%
Holding
36
New
2
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$4.05M
2
CNR
Core Natural Resources Inc
CNR
+$3.46M
3
WLL
Whiting Petroleum Corporation
WLL
+$2.88M
4
VTLE
Vital Energy
VTLE
+$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$737K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 30.32%
2 Technology 8.23%
3 Communication Services 4.6%
4 Financials 4.59%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.1B
$4.97M 8.17%
61,315
– –
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$3.72M 6.12%
54,718
+35,644
+187% +$2.88M
CNR
3
Core Natural Resources Inc
CNR
$4.18B
$3.51M 5.76%
+71,000
New +$3.46M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$3.44M 5.66%
+55,924
New +$4.05M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.31M 5.43%
184,254
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$3.11M 5.12%
40,000
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$2.8M 4.6%
40,616
+18,378
+83% +$1.47M
CCI icon
8
Crown Castle
CCI
$34.6B
$2.53M 4.15%
15,000
– –
ICE icon
9
Intercontinental Exchange
ICE
$79B
$2.5M 4.11%
26,600
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.89M 3.11%
7,361
-8,500
-54% -$2.31M
VZ icon
11
Verizon
VZ
$182B
$1.65M 2.71%
32,500
-25,000
-43% -$1.26M
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$1.57M 2.59%
111,000
+50,000
+82% +$737K
OR icon
13
OR Royalties Inc
OR
$5.31B
$1.49M 2.45%
147,843
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 1.89%
10,500
-22,000
-68% -$2.6M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$961K 1.58%
28,000
– –
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$952K 1.56%
29,760
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$355K 0.58%
2,000
– –
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.3B
$289K 0.48%
4,000
– –
GD icon
19
General Dynamics
GD
$99.7B
$266K 0.44%
1,200
– –
MTNB icon
20
Matinas BioPharma
MTNB
$2.2M
$262K 0.43%
6,637
-13,363
-67% -$509K
CIVI
21
DELISTED
Civitas Resources
CIVI
– –
-29,887
Closed -$1.78M
EVH icon
22
Evolent Health
EVH
$654M
– –
-36,410
Closed -$1.18M
GLD icon
23
SPDR Gold Trust
GLD
$130B
– –
-4,500
Closed -$813K
IMRN
24
Immuron
IMRN
$9.77M
– –
-66,570
Closed -$224K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
– –
-5,000
Closed -$1.11M
1
2

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RL
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HB
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YEPX
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DWRES
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AC
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PWS
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WG
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Courage Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Courage Capital Management held 36 positions worth $60.8M, down 42% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Courage Capital Management withdrew a net $18.3M in Q2 2022, closing 14 positions and reducing 4 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Courage Capital Management opened a new position in PDC Energy, Inc. worth $3.44M.

  • Courage Capital Management's largest Q2 2022 buy was PDC Energy, Inc.: 55,924 shares worth $3.44M.
  • Courage Capital Management added most to Whiting Petroleum Corporation in Q2 2022, an estimated $2.88M increase.
  • Courage Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.6M.
  • Courage Capital Management fully exited Aerojet Rocketdyne Holdings in Q2 2022, selling an estimated $3.48M.
  • Courage Capital Management's ten largest holdings make up 78% of its $60.8M portfolio in Q2 2022.
  • Courage Capital Management opened 2 new positions and closed 14 in Q2 2022.
  • Courage Capital Management's portfolio value fell 42% quarter-over-quarter to $60.8M.

Based on Courage Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.