Asset Manager
← All Institutions
COURAGE CAPITAL MANAGEMENT LLC
Market Value
$71M
-2.4%
Holdings
14
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
93.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $16M | 22.9% |
| Large Cap | 3 | $22M | 31.0% |
| Mid Cap | 4 | $33M | 46.1% |
Portfolio Analytics
Avg Market Cap
$886.5B
Median Market Cap
$211.1B
Avg P/E
58.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
8
# ETFs / Funds
6
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 18.73% | 648,000 | $13M | $20.41 | -$382K | — | — | |
| 2 | FBTC | 14.28% | 170,865 | $10M | $59.03 | -$3M | — | — | |
| 3 | PHYS | 13.27% | 264,500 | $9M | $35.44 | $640K | — | — | |
| 4 | CXW | 12.69% | 473,961 | $9M | $18.91 | -$94K | — | — | |
| 5 | AAAU | 12.05% | 184,254 | $9M | $46.19 | $671K | — | — | |
| 6 | SPY | 6.60% | 7,171 | $5M | $650.40 | $13K | +350 | +5.1% | |
| 7 | META | 5.63% | 6,950 | $4M | $572.09 | -$612K | — | — | |
| 8 | GOOG | 4.26% | 10,500 | $3M | $286.86 | -$283K | — | — | |
| 9 | IAU | 3.49% | 28,000 | $2M | $88.14 | $195K | — | — | |
| 10 | TSLA | 2.83% | 5,380 | $2M | $371.75 | $606K | +2,280 | +73.5% | |
| 11 | PNFP | 2.63% | 21,565 | $2M | $86.16 | -$200K | — | — | |
| 12 | UNH | 1.65% | 4,300 | $1M | $270.70 | -$255K | — | — | |
| 13 | AMZN | 1.18% | 4,000 | $833K | $208.25 | — | +4,000 | — | NEW |
| 14 | JNJ | 0.69% | 2,000 | $489K | $244.50 | $75K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMZN | $833K | 1.18% |