Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
COURAGE CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 1.73%YTD: 6.43%2023: 11.8%
Performance for 2024 Q3 is 1.73%, and YTD is 6.43%, and 2023 is 11.8%.
About COURAGE CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
COURAGE CAPITAL MANAGEMENT LLC is a hedge fund based in NASHVILLE, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, COURAGE CAPITAL MANAGEMENT LLC reported an equity portfolio of $40.4 Millions as of 30 Sep, 2024.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, PHYS, CXW. The fund has invested 33.7% of it's portfolio in INVESCO SENIOR LOAN ETF and 13.4% of portfolio in SPROTT PHYSICAL GOLD TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB).
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, PHYS, CXW. The fund has invested 33.7% of it's portfolio in INVESCO SENIOR LOAN ETF and 13.4% of portfolio in SPROTT PHYSICAL GOLD TRUST.
The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB).
COURAGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COURAGE CAPITAL MANAGEMENT LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco senior loan etf | 44.64 |
Additions to existing portfolio by COURAGE CAPITAL MANAGEMENT LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| coherus biosciences inc | -5,513,000 |
COURAGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Industrials | 13.2 |
| Communication Services | 12.9 |
| Real Estate | 3.5 |
Market Cap. Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| MEGA-CAP | 13.7 |
| SMALL-CAP | 12.3 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 30.4% of the stocks held by COURAGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 18.1 |
| RUSSELL 2000 | 12.3 |
COURAGE CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC has 11 stocks in it's portfolio. CXW proved to be the most loss making stock for the portfolio. META was the most profitable stock for COURAGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 11.88 | 184,254 | 4,795,000 | unchanged | 0.00 | ||
| BAB | invesco senior loan etf | 33.73 | 648,000 | 13,614,000 | added | 44.64 | ||
| CCI | crown castle intl | 3.53 | 12,000 | 1,424,000 | unchanged | 0.00 | ||
| CHRS | coherus biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXW | core civic inc | 12.33 | 393,491 | 4,978,000 | unchanged | 0.00 | ||
| GD | general dynamics corp | 0.90 | 1,200 | 363,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 2.28 | 5,500 | 920,000 | unchanged | 0.00 | ||
| IAU | ishares gold trust | 3.45 | 28,000 | 1,392,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson inc | 0.80 | 2,000 | 324,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 10.64 | 7,500 | 4,293,000 | unchanged | 0.00 | ||
| PHYS | sprott physical gold trust | 13.36 | 264,500 | 5,391,000 | unchanged | 0.00 | ||
| fidelity wise bitcoin fund | 7.11 | 51,671 | 2,869,000 | unchanged | 0.00 | |||