Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
$24.78Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About COURAGE CAPITAL MANAGEMENT LLC and it’s 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 $24.8 Millions as of 31 Dec, 2023.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are PHYS, AAAU, META. The fund has invested 17% of it's portfolio in SPROTT PHYSICAL GOLD TRUST and 15.2% of portfolio in GOLDMAN SACHS PHYSICAL GOLD.
The fund managers got completely rid off COHERUS BIOSCIENCES INC (CHRS) stocks. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are PHYS, AAAU, META. The fund has invested 17% of it's portfolio in SPROTT PHYSICAL GOLD TRUST and 15.2% of portfolio in GOLDMAN SACHS PHYSICAL GOLD.
The fund managers got completely rid off COHERUS BIOSCIENCES INC (CHRS) stocks. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 12.5 |
Additions to existing portfolio by COURAGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHERUS BIOSCIENCES INC | -58.33 |
COURAGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHERUS BIOSCIENCES INC | -187,000 |
COURAGE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of COURAGE CAPITAL MANAGEMENT LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15.20 | 184,254 | 3,765,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL | 5.58 | 12,000 | 1,382,000 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 17.17 | 7,500,000 | 4,254,000 | REDUCED | -58.33 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 15.84 | 3,434,000 | 3,925,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.26 | 1,200 | 312,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 3.13 | 5,500 | 775,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 6.28 | 3,400 | 1,557,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 4.41 | 28,000 | 1,093,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON INC | 1.26 | 2,000 | 313,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 12.86 | 9,000 | 3,186,000 | ADDED | 12.5 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17.00 | 264,500 | 4,213,000 | UNCHANGED | 0.00 |