Latest COURAGE CAPITAL MANAGEMENT LLC Stock Portfolio
COURAGE CAPITAL MANAGEMENT LLC Performance:
2025 Q1: -1.23%YTD: -1.23%2024: 14.95%
Performance for 2025 Q1 is -1.23%, and YTD is -1.23%, and 2024 is 14.95%.
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 $49 Millions as of 31 Mar, 2025.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, CXW, PHYS. The fund has invested 27.4% of it's portfolio in INVESCO SENIOR LOAN ETF and 17.8% of portfolio in CORE CIVIC INC.
They significantly reduced their stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG) and FIDELITY WISE BITCOIN FUND.
The top stock holdings of COURAGE CAPITAL MANAGEMENT LLC are BAB, CXW, PHYS. The fund has invested 27.4% of it's portfolio in INVESCO SENIOR LOAN ETF and 17.8% of portfolio in CORE CIVIC INC.
They significantly reduced their stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG) and FIDELITY WISE BITCOIN FUND.
COURAGE CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COURAGE CAPITAL MANAGEMENT LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc class c | 90.91 |
| fidelity wise bitcoin fund | 16.39 |
Additions to existing portfolio by COURAGE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -40.67 |
COURAGE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Industrials | 17.8 |
| Communication Services | 8.6 |
| Real Estate | 2.6 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
COURAGE CAPITAL MANAGEMENT LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| SMALL-CAP | 17.8 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 31.6% of the stocks held by COURAGE CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.5 |
| RUSSELL 2000 | 17.8 |
| S&P 500 | 13.8 |
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 12 stocks in it's portfolio. CXW proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for COURAGE CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAB | invesco senior loan etf | 27.39 | 648,000 | 13,414,000 | unchanged | 0.00 | ||
Historical Trend of INVESCO SENIOR LOAN ETF Position Held By COURAGE CAPITAL MANAGEMENT LLCWhat % of Portfolio is BAB?:Number of BAB shares held:Change in No. of Shares Held: | ||||||||
| CXW | core civic inc | 17.75 | 428,491 | 8,694,000 | unchanged | 0.00 | ||
| PHYS | sprott physical gold trust | 12.99 | 264,500 | 6,364,000 | unchanged | 0.00 | ||
| fidelity wise bitcoin fund | 11.95 | 81,321 | 5,853,000 | added | 16.39 | |||
| AAAU | goldman sachs physical gold | 11.62 | 184,254 | 5,690,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.24 | 4,450 | 2,565,000 | reduced | -40.67 | ||
| IAU | ishares gold trust | 3.37 | 28,000 | 1,651,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 3.35 | 10,500 | 1,640,000 | added | 90.91 | ||
| CCI | crown castle intl | 2.55 | 12,000 | 1,251,000 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 1.96 | 9,800 | 961,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf | 1.14 | 1,000 | 559,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson inc | 0.68 | 2,000 | 332,000 | unchanged | 0.00 | ||
