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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
+2.2%
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
$49M
AUM Growth
+$516K
Cap. Flow
-$121K
Cap. Flow %
-0.25%
Top 10 Hldgs %
98.18%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$931K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Communication Services 8.59%
3 Real Estate 2.55%
4 Consumer Discretionary 1.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$13.4M 27.39%
648,000
– –
CXW icon
2
CoreCivic
CXW
$3.03B
$8.69M 17.75%
428,491
– –
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$6.36M 12.99%
264,500
– –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.85M 11.95%
81,321
+11,450
+16% +$931K
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$5.69M 11.62%
184,254
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.56M 5.24%
4,450
-3,050
-41% -$1.97M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$1.65M 3.37%
28,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 3.35%
10,500
+5,000
+91% +$916K
CCI icon
9
Crown Castle
CCI
$34.6B
$1.25M 2.55%
12,000
– –
SBUX icon
10
Starbucks
SBUX
$120B
$961K 1.96%
9,800
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$559K 1.14%
1,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$332K 0.68%
2,000
– –

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RL
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
YEPX
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DWRES
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AC
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PWS
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WG
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Courage Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Courage Capital Management held 12 positions worth $49M, up 1.1% from $48.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Courage Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Real Estate.

  • Courage Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q1 2025, an estimated $931K increase.
  • Courage Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
  • Courage Capital Management's ten largest holdings make up 98% of its $49M portfolio in Q1 2025.
  • Courage Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Courage Capital Management's portfolio value rose 1.1% quarter-over-quarter to $49M.

Based on Courage Capital Management's 13F filing for Q1 2025, filed 14 May 2025.