We are live on ! Find out more
CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$35.6M
AUM Growth
-$10.6M
Cap. Flow
-$31.9M
Cap. Flow %
-89.7%
Top 10 Hldgs %
88.83%
Holding
19
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.99M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.82M
3
CHRD icon
Chord Energy
CHRD
+$1.76M
4
CNR
Core Natural Resources Inc
CNR
+$1.7M
5
OR icon
OR Royalties Inc
OR
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 7.09%
2 Communication Services 6%
3 Technology 3.41%
4 Real Estate 3.05%
5 Financials 2.73%
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
$3.33M 9.36%
184,254
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$1.56M 4.4%
111,000
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.21M 3.41%
5,061
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$1.2M 3.38%
+10,000
New +$1.17M
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$1.14M 3.21%
18,000
-26,057
-59% -$1.82M
CHRD icon
6
Chord Energy
CHRD
$7.21B
$1.09M 3.07%
8,000
-12,000
-60% -$1.76M
CCI icon
7
Crown Castle
CCI
$34.6B
$1.08M 3.05%
8,000
-7,000
-47% -$947K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$1.06M 2.98%
29,760
– –
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$969K 2.72%
28,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$932K 2.62%
10,500
– –
ICE icon
11
Intercontinental Exchange
ICE
$79B
$677K 1.9%
6,600
-20,000
-75% -$1.99M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$353K 0.99%
2,000
– –
GD icon
13
General Dynamics
GD
$99.7B
$298K 0.84%
1,200
– –
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$294K 0.83%
4,000
– –
CNR
15
Core Natural Resources Inc
CNR
$4.18B
$286K 0.8%
4,400
-25,133
-85% -$1.7M
MTNB icon
16
Matinas BioPharma
MTNB
$2.2M
$166K 0.47%
6,637
– –
OR icon
17
OR Royalties Inc
OR
$5.31B
– –
-147,843
Closed -$1.5M

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
WG
WMS Group Folsom, Louisiana $68.8M AUM

Courage Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Courage Capital Management held 19 positions worth $35.6M, down 23% from $46.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Courage Capital Management withdrew a net $31.9M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was OR Royalties Inc, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Courage Capital Management opened a new position in Meta Platforms (Facebook) worth $1.2M.

  • Courage Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 10,000 shares worth $1.2M.
  • Courage Capital Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $1.99M.
  • Courage Capital Management fully exited OR Royalties Inc in Q4 2022, selling an estimated $1.5M.
  • Courage Capital Management's ten largest holdings make up 89% of its $35.6M portfolio in Q4 2022.
  • Courage Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Courage Capital Management's portfolio value fell 23% quarter-over-quarter to $35.6M.

Based on Courage Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.