Asset Manager
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COURAGE CAPITAL MANAGEMENT LLC
Market Value
$65M
-5.3%
Holdings
15
+2
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
93.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.22% | 6.78% | +1.44% | $5M |
| CXW | 14.41% | 13.03% | +1.38% | $9M |
| GOOG | 5.70% | 4.38% | +1.32% | $4M |
| UNH | 2.74% | 1.69% | +1.05% | $2M |
| BKLN | 20.26% | 19.23% | +1.03% | $13M |
| HCA | 0.72% | 0.00% | +0.72% | $468K |
| TSLA | 3.47% | 2.91% | +0.57% | $2M |
| TYL | 0.45% | 0.00% | +0.45% | $292K |
| AMZN | 1.46% | 1.21% | +0.25% | $953K |
| META | 6.01% | 5.78% | +0.23% | $4M |
| JNJ | 0.78% | 0.71% | +0.07% | $508K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $18M | 28.4% |
| Large Cap | 5 | $17M | 25.7% |
| Mid Cap | 3 | $30M | 45.9% |
Portfolio Analytics
Avg Market Cap
$809.2B
Median Market Cap
$92.4B
Avg P/E
52.1
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
9
# ETFs / Funds
6
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 20.26% | 648,000 | $13M | $20.37 | -$26K | — | — | |
| 2 | CXW | 14.41% | 308,961 | $9M | $30.38 | $423K | -165,000 | -34.8% | |
| 3 | PHYS | 12.25% | 264,500 | $8M | $30.17 | -$1M | — | — | |
| 4 | AAAU | 11.19% | 184,254 | $7M | $39.57 | -$1M | — | — | |
| 5 | FBTC | 9.08% | 115,865 | $6M | $51.05 | -$4M | -55,000 | -32.2% | |
| 6 | SPY | 8.22% | 7,171 | $5M | $746.76 | $691K | — | — | |
| 7 | META | 6.01% | 6,950 | $4M | $563.31 | -$61K | — | — | |
| 8 | GOOG | 5.70% | 10,500 | $4M | $353.33 | $698K | — | — | |
| 9 | TSLA | 3.47% | 5,380 | $2M | $420.63 | $263K | — | — | |
| 10 | IAU | 3.25% | 28,000 | $2M | $75.50 | -$354K | — | — | |
| 11 | UNH | 2.74% | 4,300 | $2M | $415.58 | $623K | — | — | |
| 12 | AMZN | 1.46% | 4,000 | $953K | $238.25 | $120K | — | — | |
| 13 | JNJ | 0.78% | 2,000 | $508K | $254.00 | $19K | — | — | |
| 14 | HCA | 0.72% | 1,200 | $468K | $390.00 | — | +1,200 | — | NEW |
| 15 | TYL | 0.45% | 1,000 | $292K | $292.00 | — | +1,000 | — | NEW |