Courage Capital Management

Courage Capital Management as of March 31, 2022

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 37.6 $39M 40M 0.99
Evolent Health Bond (Principal) 8.4 $8.8M 7.4M 1.18
Chesapeake Energy Corp Common (EXE) 5.1 $5.3M 61k 86.99
Microsoft Corp Common (MSFT) 4.7 $4.9M 16k 308.30
Alphabet Inc Class C Common (GOOG) 4.3 $4.5M 1.6k 2793.23
Goldman Sachs Physical Gold Common (AAAU) 3.4 $3.5M 184k 19.23
Intercontinental Exchange Common (ICE) 3.4 $3.5M 27k 132.11
Aerojet Rocketdyne Common 3.3 $3.5M 89k 39.35
Activision Blizzard Common 3.1 $3.2M 40k 80.10
Verizon Common (VZ) 2.8 $2.9M 58k 50.94
Crown Castle Intl Common (CCI) 2.6 $2.8M 15k 184.60
Osisko Gold Royalties Common 1.9 $2.0M 148k 13.19
Civitas Resources Common (CIVI) 1.7 $1.8M 30k 59.73
Laredo Petroleum Common (VTLE) 1.7 $1.8M 22k 79.14
Spdr S&p 500 Etf Etf (SPY) 1.6 $1.7M 3.7k 451.62
Proshares Ultrashort 20 Treasury Etf (TBT) 1.6 $1.6M 80k 20.48
Whiting Petroleum Corp Common 1.5 $1.6M 19k 81.52
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 1.3 $1.4M 30k 46.88
Evolent Health Common (EVH) 1.1 $1.2M 36k 32.30
Northern Oil & Gas Common (NOG) 1.1 $1.1M 41k 28.18
Meta Platforms Common (META) 1.1 $1.1M 5.0k 222.40
Ishares Gold Trust Common (IAU) 1.0 $1.0M 28k 36.82
Sprott Physical Gold Trust Etf (PHYS) 0.9 $938k 61k 15.38
VMware Common 0.9 $911k 8.0k 113.88
Novocure Common (NVCR) 0.8 $829k 10k 82.90
SPDR Gold Shares Etf (GLD) 0.8 $813k 4.5k 180.67
Matinas Biopharma Holdings Common 0.8 $804k 1.0M 0.80
Pinnacle Financial Partners Common (PNFP) 0.4 $368k 4.0k 92.00
Johnson & Johnson Common (JNJ) 0.3 $354k 2.0k 177.00
Intellia Therapeutics Common (NTLA) 0.3 $291k 4.0k 72.75
General Dynamics Corp Common (GD) 0.3 $289k 1.2k 240.83
Immuron Warrants (IMRN) 0.2 $224k 67k 3.36
3M Corp Common (MMM) 0.2 $223k 1.5k 148.67
Viatris Common (VTRS) 0.2 $163k 15k 10.87