Asset Manager
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COURAGE CAPITAL MANAGEMENT LLC
Market Value
$76M
+11.6%
Holdings
14
New Purchases
1
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
94.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 21.4% |
| Large Cap | 4 | $27M | 36.0% |
| Mid Cap | 4 | $32M | 42.6% |
Portfolio Analytics
Avg Market Cap
$690.2B
Median Market Cap
$93.5B
Avg P/E
63.7
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.83
# 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 | 21.87% | 165,865 | $17M | $99.81 | $2M | +10,250 | +6.6% | |
| 2 | BKLN | 17.92% | 648,000 | $14M | $20.93 | $7K | — | — | |
| 3 | CXW | 12.74% | 473,961 | $10M | $20.35 | -$341K | — | — | |
| 4 | PHYS | 10.35% | 264,500 | $8M | $29.62 | $1M | — | — | |
| 5 | AAAU | 9.28% | 184,254 | $7M | $38.12 | $1M | — | — | |
| 6 | META | 7.71% | 7,950 | $6M | $734.34 | -$30K | — | — | |
| 7 | SPY | 6.00% | 6,821 | $5M | $666.18 | $330K | — | — | |
| 8 | GOOG | 3.38% | 10,500 | $3M | $243.52 | $694K | — | — | |
| 9 | IAU | 2.69% | 28,000 | $2M | $72.79 | $292K | — | — | |
| 10 | PNFP | 2.67% | 21,565 | $2M | $93.81 | — | +21,565 | — | NEW |
| 11 | UNH | 1.96% | 4,300 | $1M | $345.35 | $455K | +1,000 | +30.3% | |
| 12 | TSLA | 1.82% | 3,100 | $1M | $444.84 | $394K | — | — | |
| 13 | SBUX | 1.10% | 9,800 | $829K | $84.59 | -$69K | — | — | |
| 14 | JNJ | 0.49% | 2,000 | $371K | $185.50 | $65K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PNFP | $2M | 2.67% |