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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
+7.97%
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
$24.8M
AUM Growth
-$4.71M
Cap. Flow
-$14.6M
Cap. Flow %
-58.75%
Top 10 Hldgs %
98.74%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$326K

Top Sells

Rank Stock Value
1
CHRS icon
Coherus Oncology
CHRS
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 15.99%
2 Healthcare 7.55%
3 Real Estate 5.58%
4 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.8B
$4.21M 17.01%
264,500
– –
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$3.77M 15.2%
184,254
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$3.19M 12.86%
9,000
+1,000
+13% +$326K
HUM icon
4
Humana
HUM
$44B
$1.56M 6.28%
3,400
– –
CCI icon
5
Crown Castle
CCI
$33.4B
$1.38M 5.58%
12,000
– –
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$1.09M 4.41%
28,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$775K 3.13%
5,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$313K 1.26%
2,000
– –
GD icon
9
General Dynamics
GD
$103B
$312K 1.26%
1,200
– –
CHRS icon
10
Coherus Oncology
CHRS
$227M
– –
-50,000
Closed -$187K

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HB
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
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AC
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PWS
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WH
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FWA
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Courage Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Courage Capital Management held 12 positions worth $24.8M, down 16% from $29.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Courage Capital Management withdrew a net $14.6M in Q4 2023, closing 1 position. Its most notable exit was Coherus Oncology, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Courage Capital Management added an estimated $326K to Meta Platforms (Facebook).

  • Courage Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $326K increase.
  • Courage Capital Management fully exited Coherus Oncology in Q4 2023, selling an estimated $187K.
  • Courage Capital Management's ten largest holdings make up 99% of its $24.8M portfolio in Q4 2023.
  • Courage Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Courage Capital Management's portfolio value fell 16% quarter-over-quarter to $24.8M.

Based on Courage Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.