Asset Manager
← All Institutions
COURAGE CAPITAL MANAGEMENT LLC
Market Value
$72M
-4.4%
Holdings
14
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
95.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $16M | 21.8% |
| Large Cap | 4 | $24M | 33.2% |
| Mid Cap | 4 | $33M | 45.0% |
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 | BKLN | 18.81% | 648,000 | $14M | $21.00 | $45K | — | — | |
| 2 | FBTC | 18.00% | 170,865 | $13M | $76.23 | -$4M | +5,000 | +3.0% | |
| 3 | CXW | 12.52% | 473,961 | $9M | $19.11 | -$588K | — | — | |
| 4 | PHYS | 12.07% | 264,500 | $9M | $33.02 | $900K | — | — | |
| 5 | AAAU | 10.84% | 184,254 | $8M | $42.55 | $816K | — | — | |
| 6 | SPY | 6.43% | 6,821 | $5M | $681.86 | $107K | — | — | |
| 7 | META | 6.34% | 6,950 | $5M | $660.14 | -$1M | -1,000 | -12.6% | |
| 8 | GOOG | 4.55% | 10,500 | $3M | $313.81 | $738K | — | — | |
| 9 | IAU | 3.14% | 28,000 | $2M | $81.18 | $235K | — | — | |
| 10 | PNFP | 2.84% | 21,565 | $2M | $95.43 | $35K | — | — | |
| 11 | UNH | 1.96% | 4,300 | $1M | $330.00 | -$66K | — | — | |
| 12 | TSLA | 1.93% | 3,100 | $1M | $449.68 | $15K | — | — | |
| 13 | JNJ | 0.57% | 2,000 | $414K | $207.00 | $43K | — | — | |
| 14 | SBUX | —% | — | — | — | -$829K | -9,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SBUX | — | —% |