Asset Manager
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COURAGE CAPITAL MANAGEMENT LLC
Market Value
$68M
+38.4%
Holdings
14
+2
New Purchases
2
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
96.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $14M | 21.0% |
| Large Cap | 5 | $24M | 35.4% |
| Mid Cap | 3 | $30M | 43.6% |
Portfolio Analytics
Avg Market Cap
$692.5B
Median Market Cap
$93.5B
Avg P/E
66.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
8
# ETFs / Funds
6
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 21.57% | 155,615 | $15M | $93.99 | $9M | +74,294 | +91.4% | |
| 2 | BKLN | 19.99% | 648,000 | $14M | $20.92 | $142K | — | — | |
| 3 | CXW | 14.73% | 473,961 | $10M | $21.07 | $1M | +45,470 | +10.6% | |
| 4 | PHYS | 9.89% | 264,500 | $7M | $25.35 | $341K | — | — | |
| 5 | AAAU | 8.88% | 184,254 | $6M | $32.68 | $331K | — | — | |
| 6 | META | 8.65% | 7,950 | $6M | $738.11 | $3M | +3,500 | +78.7% | |
| 7 | SPY | 6.21% | 6,821 | $4M | $617.80 | $4M | +5,821 | +582.1% | |
| 8 | GOOG | 2.75% | 10,500 | $2M | $177.43 | $223K | — | — | |
| 9 | IAU | 2.58% | 28,000 | $2M | $62.36 | $95K | — | — | |
| 10 | UNH | 1.52% | 3,300 | $1M | $312.12 | — | +3,300 | — | NEW |
| 11 | TSLA | 1.45% | 3,100 | $985K | $317.74 | — | +3,100 | — | NEW |
| 12 | SBUX | 1.32% | 9,800 | $898K | $91.63 | -$63K | — | — | |
| 13 | JNJ | 0.45% | 2,000 | $306K | $153.00 | -$26K | — | — | |
| 14 | CCI | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CCI | — | —% |