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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
+2.23%
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
$36.4M
AUM Growth
-$5.28M
(-13%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-56.75%
Top 10 Holdings %
Top 10 Hldgs %
89.34%
Holding
19
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.71M |
| 2 |
Sprott Physical Gold
PHYS
|
+$981K |
| 3 |
Meta Platforms (Facebook)
META
|
+$370K |
| 4 |
Coherus Oncology
CHRS
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.18M |
| 2 |
Intercontinental Exchange
ICE
|
+$688K |
| 3 |
BRY
Berry Corp
BRY
|
+$360K |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.82% |
| 2 | Communication Services | 8.92% |
| 3 | Healthcare | 5.99% |
| 4 | Real Estate | 3.75% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.4B
| $3.95M | 10.83% |
264,500
+63,500
| +32% | +$981K |
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $3.51M | 9.63% |
184,254
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $2.58M | 7.09% |
9,000
+1,500
| +20% | +$370K |
|
4
Chord Energy
CHRD
$7.21B
| $1.69M | 4.64% |
11,000
| – | – |
|
|
5
Humana
HUM
$48B
| $1.52M | 4.17% |
+3,400
| New | +$1.71M |
|
|
CNR
6
Core Natural Resources Inc
CNR
$4.18B
| $1.51M | 4.15% |
22,315
-3,551
| -14% | -$217K |
|
7
Crown Castle
CCI
$34.6B
| $1.37M | 3.75% |
12,000
| – | – |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 3.52% |
18,000
| – | – |
|
|
BRY
9
DELISTED
Berry Corp
BRY
| $1.28M | 3.51% |
185,600
-50,000
| -21% | -$360K |
|
10
iShares Gold Trust
IAU
$62.4B
| $1.02M | 2.8% |
28,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $665K | 1.83% |
5,500
| – | – |
|
12
Johnson & Johnson
JNJ
$609B
| $331K | 0.91% |
2,000
| – | – |
|
13
General Dynamics
GD
$99.7B
| $258K | 0.71% |
1,200
| – | – |
|
|
14
Coherus Oncology
CHRS
$216M
| $214K | 0.59% |
+50,000
| New | +$295K |
|
15
Matinas BioPharma
MTNB
$2.2M
| $119K | 0.33% |
6,637
| – | – |
|
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| – | – |
-29,760
| Closed | -$1.18M |
|
|
17
Intercontinental Exchange
ICE
$79B
| – | – |
-6,600
| Closed | -$688K |
|
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Courage Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Courage Capital Management held 19 positions worth $36.4M, down 13% from $41.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Courage Capital Management withdrew a net $20.7M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Courage Capital Management opened a new position in Humana worth $1.52M.
- Courage Capital Management's largest Q2 2023 buy was Humana: 3,400 shares worth $1.52M.
- Courage Capital Management added most to Sprott Physical Gold in Q2 2023, an estimated $981K increase.
- Courage Capital Management's biggest Q2 2023 reduction was Berry Corp, cutting an estimated $360K.
- Courage Capital Management fully exited VanEck Junior Gold Miners ETF in Q2 2023, selling an estimated $1.18M.
- Courage Capital Management's ten largest holdings make up 89% of its $36.4M portfolio in Q2 2023.
- Courage Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Courage Capital Management's portfolio value fell 13% quarter-over-quarter to $36.4M.
Based on Courage Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.