COURAGE CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 75.685 M
11.62 %
Performance
$ 904.310 M
98 224.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FBTC | Fidelity Wise Bitcoin Fund | 21.87% | 16.555 M $ | 165865 | 2024/03/31 | 905.679 K $ | 6.19 % |
| 2025/09/30 | BKLN | Invesco Senior Loan ETF | 17.92% | 13.563 M $ | 648000 | 2024/03/31 | 6.479 K $ | 0.05 % |
| 2025/09/30 | CXW | Core Civic Inc | 12.74% | 9.645 M $ | 473961 | 2024/03/31 | -341.251 K $ | -3.42 % |
| 2025/09/30 | PHYS | Sprott Physical Gold Trust | 10.35% | 7.834 M $ | 264500 | 2021/06/30 | 1.129 M $ | 16.84 % |
| 2025/09/30 | AAAU | Goldman Sachs Physical Gold | 9.28% | 7.024 M $ | 184254 | 2021/03/31 | 1.002 M $ | 16.65 % |
| 2025/09/30 | META | Meta Platforms Inc | 7.71% | 5.838 M $ | 7950 | 2022/12/31 | -29.494 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 6.00% | 4.544 M $ | 6821 | 2024/12/31 | 329.658 K $ | 7.82 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 3.38% | 2.557 M $ | 10500 | 2020/03/31 | 694.680 K $ | 37.29 % |
| 2025/09/30 | IAU | iShares Gold Trust | 2.69% | 2.038 M $ | 28000 | 2021/06/30 | 291.479 K $ | 16.69 % |
| 2025/09/30 | PNFP | Pinnacle Financial Partners | 2.67% | 2.023 M $ | 21565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | United Health Group Inc | 1.96% | 1.485 M $ | 4300 | 2025/06/30 | 109.988 K $ | 10.68 % |
| 2025/09/30 | TSLA | Tesla Inc | 1.82% | 1.379 M $ | 3100 | 2025/06/30 | 393.886 K $ | 39.99 % |
| 2025/09/30 | SBUX | Starbucks Corp | 1.10% | 829.000 K $ | 9800 | 2024/12/31 | -68.894 K $ | -7.67 % |
| 2025/09/30 | JNJ | Johnson & Johnson Inc | 0.49% | 371.000 K $ | 2000 | 2020/03/31 | 65.339 K $ | 21.35 % |