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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
+11.62%
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
$67.8M
AUM Growth
+$18.8M
Cap. Flow
+$13.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
96.77%
Holding
14
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
CXW icon
CoreCivic
CXW
+$980K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 14.73%
2 Communication Services 11.4%
3 Consumer Discretionary 2.78%
4 Healthcare 1.97%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.6M 21.57%
155,615
+74,294
+91% +$6.39M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$13.6M 19.99%
648,000
– –
CXW icon
3
CoreCivic
CXW
$3.03B
$9.99M 14.73%
473,961
+45,470
+11% +$980K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$6.71M 9.89%
264,500
– –
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$6.02M 8.88%
184,254
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.87M 8.65%
7,950
+3,500
+79% +$2.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 6.22%
6,821
+5,821
+582% +$3.33M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 2.75%
10,500
– –
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$1.75M 2.58%
28,000
– –
UNH icon
10
UnitedHealth
UNH
$387B
$1.03M 1.52%
+3,300
New +$1.26M
TSLA icon
11
Tesla
TSLA
$1.43T
$985K 1.45%
+3,100
New +$934K
SBUX icon
12
Starbucks
SBUX
$120B
$898K 1.32%
9,800
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$306K 0.45%
2,000
– –
CCI icon
14
Crown Castle
CCI
$34.6B
– –
-12,000
Closed -$1.25M

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
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WG
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Courage Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Courage Capital Management held 14 positions worth $67.8M, up 38% from $49M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courage Capital Management deployed $13.8M of net new capital in Q2 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was UnitedHealth: 3,300 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Crown Castle, an estimated $1.25M sold.

  • Courage Capital Management's largest Q2 2025 buy was UnitedHealth: 3,300 shares worth $1.03M.
  • Courage Capital Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $6.39M increase.
  • Courage Capital Management fully exited Crown Castle in Q2 2025, selling an estimated $1.25M.
  • Courage Capital Management's ten largest holdings make up 97% of its $67.8M portfolio in Q2 2025.
  • Courage Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Courage Capital Management's portfolio value rose 38% quarter-over-quarter to $67.8M.

Based on Courage Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.