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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
+19.06%
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
$48.5M
AUM Growth
+$8.1M
Cap. Flow
+$3.13M
Cap. Flow %
6.47%
Top 10 Hldgs %
98.19%
Holding
13
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.32M
2
SBUX icon
Starbucks
SBUX
+$948K
3
CXW icon
CoreCivic
CXW
+$641K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.87%
2 Industrials 19.22%
3 Communication Services 11.22%
4 Real Estate 2.25%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.73B
$13.7M 28.18%
648,000
– –
CXW icon
2
CoreCivic
CXW
$3.43B
$9.31M 19.22%
428,491
+35,000
+9% +$641K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.7M 11.76%
69,871
+18,200
+35% +$1.32M
PHYS icon
4
Sprott Physical Gold
PHYS
$15.9B
$5.33M 10.99%
264,500
– –
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$4.78M 9.86%
184,254
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$4.39M 9.06%
7,500
– –
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$1.39M 2.86%
28,000
– –
CCI icon
8
Crown Castle
CCI
$32.3B
$1.09M 2.25%
12,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 2.16%
5,500
– –
SBUX icon
10
Starbucks
SBUX
$119B
$894K 1.84%
+9,800
New +$948K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$586K 1.21%
+1,000
New +$589K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$289K 0.6%
2,000
– –
GD icon
13
General Dynamics
GD
$97.2B
– –
-1,200
Closed -$363K

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Courage Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Courage Capital Management held 13 positions worth $48.5M, up 20% from $40.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courage Capital Management deployed $3.13M of net new capital in Q4 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Starbucks: 9,800 shares worth $894K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the most notable exit was General Dynamics, an estimated $363K sold.

  • Courage Capital Management's largest Q4 2024 buy was Starbucks: 9,800 shares worth $894K.
  • Courage Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $1.32M increase.
  • Courage Capital Management fully exited General Dynamics in Q4 2024, selling an estimated $363K.
  • Courage Capital Management's ten largest holdings make up 98% of its $48.5M portfolio in Q4 2024.
  • Courage Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Courage Capital Management's portfolio value rose 20% quarter-over-quarter to $48.5M.

Based on Courage Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.