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
+5.9%
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
$40.4M
AUM Growth
+$756K
Cap. Flow
+$4.2M
Cap. Flow %
10.41%
Top 10 Hldgs %
99.2%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.23%
2 Communication Services 12.92%
3 Real Estate 3.53%
4 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$13.6M 33.73%
648,000
+200,000
+45% +$4.2M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$5.39M 13.36%
264,500
– –
CXW icon
3
CoreCivic
CXW
$3.03B
$4.98M 12.33%
393,491
– –
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$4.79M 11.88%
184,254
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$4.29M 10.64%
7,500
– –
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.87M 7.11%
51,671
– –
CCI icon
7
Crown Castle
CCI
$34.6B
$1.42M 3.53%
12,000
– –
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$1.39M 3.45%
28,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$920K 2.28%
5,500
– –
GD icon
10
General Dynamics
GD
$99.7B
$363K 0.9%
1,200
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$324K 0.8%
2,000
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Courage Capital Management held 11 positions worth $40.4M, up 1.9% from $39.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Courage Capital Management deployed $4.2M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Real Estate.

  • Courage Capital Management added most to Invesco Senior Loan ETF in Q3 2024, an estimated $4.2M increase.
  • Courage Capital Management's ten largest holdings make up 99% of its $40.4M portfolio in Q3 2024.
  • Courage Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Courage Capital Management's portfolio value rose 1.9% quarter-over-quarter to $40.4M.

Based on Courage Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.