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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
-0.92%
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
$46.2M
AUM Growth
-$14.7M
Cap. Flow
-$37.8M
Cap. Flow %
-81.78%
Top 10 Hldgs %
89.03%
Holding
23
New
1
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.57M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$4.97M
2
WLL
Whiting Petroleum Corporation
WLL
+$3.72M
3
ATVI
Activision Blizzard
ATVI
+$3.11M
4
VTLE
Vital Energy
VTLE
+$2.8M
5
CNR
Core Natural Resources Inc
CNR
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Financials 5.91%
3 Real Estate 4.7%
4 Materials 3.26%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
1
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.04M 6.58%
184,254
– –
CHRD icon
2
Chord Energy
CHRD
$6.99B
$2.73M 5.92%
+20,000
New +$2.57M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$2.55M 5.51%
44,057
-11,867
-21% -$728K
ICE icon
4
Intercontinental Exchange
ICE
$80.2B
$2.4M 5.2%
26,600
– –
CCI icon
5
Crown Castle
CCI
$34.4B
$2.17M 4.7%
15,000
– –
CNR
6
Core Natural Resources Inc
CNR
$4.21B
$1.9M 4.12%
29,533
-41,467
-58% -$2.63M
OR icon
7
OR Royalties Inc
OR
$5.26B
$1.5M 3.26%
147,843
– –
PHYS icon
8
Sprott Physical Gold
PHYS
$14.3B
$1.42M 3.08%
111,000
– –
MSFT icon
9
Microsoft
MSFT
$2.98T
$1.18M 2.55%
5,061
-2,300
-31% -$607K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 2.19%
10,500
– –
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$883K 1.91%
28,000
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$877K 1.9%
29,760
– –
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$327K 0.71%
2,000
– –
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.6B
$324K 0.7%
4,000
– –
GD icon
15
General Dynamics
GD
$99.7B
$255K 0.55%
1,200
– –
MTNB icon
16
Matinas BioPharma
MTNB
$2.28M
$211K 0.46%
6,637
– –
VTLE
17
DELISTED
Vital Energy
VTLE
– –
-40,616
Closed -$2.8M
VZ icon
18
Verizon
VZ
$183B
– –
-32,500
Closed -$1.65M
EXE
19
Expand Energy Corp
EXE
$21.1B
– –
-61,315
Closed -$4.97M
ATVI
20
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$3.11M
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54,718
Closed -$3.72M

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RL
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HB
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YEPX
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Courage Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Courage Capital Management held 23 positions worth $46.2M, down 24% from $60.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Courage Capital Management withdrew a net $37.8M in Q3 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was Expand Energy Corp, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 30% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Courage Capital Management opened a new position in Chord Energy worth $2.73M.

  • Courage Capital Management's largest Q3 2022 buy was Chord Energy: 20,000 shares worth $2.73M.
  • Courage Capital Management's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.63M.
  • Courage Capital Management fully exited Expand Energy Corp in Q3 2022, selling an estimated $4.97M.
  • Courage Capital Management's ten largest holdings make up 89% of its $46.2M portfolio in Q3 2022.
  • Courage Capital Management opened 1 new position and closed 5 in Q3 2022.
  • Courage Capital Management's portfolio value fell 24% quarter-over-quarter to $46.2M.

Based on Courage Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.