COURAGE CAPITAL MANAGEMENT LLC

PrivateCIK: 1119376
Location

NASHVILLE, TN

14
Positions
$70.6K
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$70.6K14 positions
ETF$39.8K56.4%
COMMON$30.8K43.6%

Portfolio Concentration

Top 346.3%4–1047.6%11–256.2%TOP 1093.8%0%100%
Top 3$32.7K46.3%
4–10$33.6K47.6%
11–25$4.3K6.2%

Top 3 weight

46.3%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other14
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:

Invesco Senior Loan ETF

DFND
ETF
Shares648K
TypeSH
Market value$13.2K
18.73%
Sole
0.00
Shared
0.00
None
0.00

Fidelity Wise Bitcoin Fund

DFND
ETF
Shares170.87K
TypeSH
Market value$10.1K
14.28%
Sole
0.00
Shared
0.00
None
0.00

Sprott Physical Gold Trust

DFND
ETF
Shares264.50K
TypeSH
Market value$9.4K
13.27%
Sole
0.00
Shared
0.00
None
0.00

Core Civic Inc

DFND
Common
Shares473.96K
TypeSH
Market value$9.0K
12.69%
Sole
0.00
Shared
0.00
None
0.00

Goldman Sachs Physical Gold

DFND
Common
Shares184.25K
TypeSH
Market value$8.5K
12.05%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF

DFND
ETF
Shares7.17K
TypeSH
Market value$4.7K
6.60%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
Common
Shares6.95K
TypeSH
Market value$4.0K
5.63%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc Class C

DFND
Common
Shares10.50K
TypeSH
Market value$3.0K
4.26%
Sole
0.00
Shared
0.00
None
0.00

iShares Gold Trust

DFND
ETF
Shares28K
TypeSH
Market value$2.5K
3.49%
Sole
0.00
Shared
0.00
None
0.00

Tesla Inc

DFND
Common
Shares5.38K
TypeSH
Market value$2.0K
2.83%
Sole
0.00
Shared
0.00
None
0.00

Pinnacle Financial Partners

DFND
Common
Shares21.57K
TypeSH
Market value$1.9K
2.63%
Sole
0.00
Shared
0.00
None
0.00

United Health Group Inc

DFND
Common
Shares4.30K
TypeSH
Market value$1.2K
1.65%
Sole
0.00
Shared
0.00
None
0.00

Amazon Inc

DFND
Common
Shares4K
TypeSH
Market value$833.00
1.18%
Sole
0.00
Shared
0.00
None
0.00

Johnson & Johnson Inc

DFND
Common
Shares2K
TypeSH
Market value$489.00
0.69%
Sole
0.00
Shared
0.00
None
0.00