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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$29.5M
AUM Growth
-$6.95M
Cap. Flow
-$21.3M
Cap. Flow %
-72.32%
Top 10 Hldgs %
98.47%
Holding
17
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.69M
2
CNR
Core Natural Resources Inc
CNR
+$1.51M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.28M
4
BRY
Berry Corp
BRY
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Communication Services 10.61%
3 Healthcare 7.3%
4 Real Estate 3.74%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.9B
$3.79M 12.85%
264,500
– –
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$3.37M 11.44%
184,254
– –
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$2.4M 8.15%
8,000
-1,000
-11% -$301K
HUM icon
4
Humana
HUM
$48.2B
$1.65M 5.61%
3,400
– –
CCI icon
5
Crown Castle
CCI
$32.3B
$1.1M 3.74%
12,000
– –
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$980K 3.32%
28,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$725K 2.46%
5,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$312K 1.06%
2,000
– –
GD icon
9
General Dynamics
GD
$97.2B
$265K 0.9%
1,200
– –
CHRS icon
10
Coherus Oncology
CHRS
$219M
$187K 0.63%
50,000
– –
BRY
11
DELISTED
Berry Corp
BRY
– –
-185,600
Closed -$1.28M
CHRD icon
12
Chord Energy
CHRD
$8.01B
– –
-11,000
Closed -$1.69M
MTNB icon
13
Matinas BioPharma
MTNB
$2.67M
– –
-6,637
Closed -$119K
CNR
14
Core Natural Resources Inc
CNR
$4.94B
– –
-22,315
Closed -$1.51M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,000
Closed -$1.28M

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Courage Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Courage Capital Management held 17 positions worth $29.5M, down 19% from $36.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courage Capital Management withdrew a net $21.3M in Q3 2023, closing 5 positions and reducing 1 holding. Its most notable exit was Chord Energy, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 65% a quarter earlier, followed by Communication Services and Healthcare.

  • Courage Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $301K.
  • Courage Capital Management fully exited Chord Energy in Q3 2023, selling an estimated $1.69M.
  • Courage Capital Management's ten largest holdings make up 98% of its $29.5M portfolio in Q3 2023.
  • Courage Capital Management opened 0 new positions and closed 5 in Q3 2023.
  • Courage Capital Management's portfolio value fell 19% quarter-over-quarter to $29.5M.

Based on Courage Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.