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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
+11.94%
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
$34.5M
AUM Growth
+$9.75M
Cap. Flow
+$5.97M
Cap. Flow %
17.3%
Top 10 Hldgs %
98.1%
Holding
13
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.03M
2
CXW icon
CoreCivic
CXW
+$4.97M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.23M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.56M
2
META icon
Meta Platforms (Facebook)
META
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Communication Services 13.68%
3 Real Estate 3.68%
4 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1
CoreCivic
CXW
$2.95B
$5.32M 15.42%
+341,000
New +$4.97M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5.03M 14.58%
+238,000
New +$5.03M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.8B
$4.58M 13.25%
264,500
– –
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$4.05M 11.74%
184,254
– –
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$3.88M 11.25%
8,000
-1,000
-11% -$446K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.9M 8.39%
+46,671
New +$2.23M
CCI icon
7
Crown Castle
CCI
$33.4B
$1.27M 3.68%
12,000
– –
IAU icon
8
iShares Gold Trust
IAU
$63.8B
$1.18M 3.41%
28,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$837K 2.42%
5,500
– –
GD icon
10
General Dynamics
GD
$103B
$339K 0.98%
1,200
– –
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$316K 0.92%
2,000
– –
HUM icon
12
Humana
HUM
$44B
– –
-3,400
Closed -$1.56M

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YEPX
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DWRES
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PWS
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Courage Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Courage Capital Management held 13 positions worth $34.5M, up 39% from $24.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courage Capital Management deployed $5.97M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was Invesco Senior Loan ETF: 238,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $446K trimmed.

  • Courage Capital Management's largest Q1 2024 buy was Invesco Senior Loan ETF: 238,000 shares worth $5.03M.
  • Courage Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $446K.
  • Courage Capital Management fully exited Humana in Q1 2024, selling an estimated $1.56M.
  • Courage Capital Management's ten largest holdings make up 98% of its $34.5M portfolio in Q1 2024.
  • Courage Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Courage Capital Management's portfolio value rose 39% quarter-over-quarter to $34.5M.

Based on Courage Capital Management's 13F filing for Q1 2024, filed 10 May 2024.