COURAGE CAPITAL MANAGEMENT LLC

PrivateCIK: 1119376
Location

NASHVILLE, TN

16
Positions
$67.3K
Total AUM (reported)
1.61M
Total Shares

Allocation by class

TOTAL AUM$67.3K16 positions
ETF$34.6K51.3%
COMMON$32.7K48.7%

Portfolio Concentration

Top 345.4%4–1045.5%11–259.1%TOP 1090.9%0%100%
Top 3$30.6K45.4%
4–10$30.6K45.5%
11–25$6.1K9.1%

Top 3 weight

45.4%

Top 10 weight

90.9%

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
Other16
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:

Invesco Senior Loan ETF

DFND
ETF
Shares648K
TypeSH
Market value$13.2K
19.61%
Sole
0.00
Shared
0.00
None
0.00

Core Civic Inc

DFND
Common
Shares308.96K
TypeSH
Market value$9.4K
13.94%
Sole
0.00
Shared
0.00
None
0.00

Sprott Physical Gold Trust

DFND
ETF
Shares264.50K
TypeSH
Market value$8.0K
11.86%
Sole
0.00
Shared
0.00
None
0.00

Goldman Sachs Physical Gold

DFND
Common
Shares184.25K
TypeSH
Market value$7.3K
10.83%
Sole
0.00
Shared
0.00
None
0.00

Fidelity Wise Bitcoin Fund

DFND
ETF
Shares115.86K
TypeSH
Market value$5.9K
8.79%
Sole
0.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF

DFND
ETF
Shares7.17K
TypeSH
Market value$5.4K
7.96%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
Common
Shares6.95K
TypeSH
Market value$3.9K
5.82%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc Class C

DFND
Common
Shares10.50K
TypeSH
Market value$3.7K
5.51%
Sole
0.00
Shared
0.00
None
0.00

Tesla Inc

DFND
Common
Shares5.38K
TypeSH
Market value$2.3K
3.36%
Sole
0.00
Shared
0.00
None
0.00

Pinnacle Financial Partners

DFND
Common
Shares21.57K
TypeSH
Market value$2.2K
3.23%
Sole
0.00
Shared
0.00
None
0.00

iShares Gold Trust

DFND
ETF
Shares28K
TypeSH
Market value$2.1K
3.14%
Sole
0.00
Shared
0.00
None
0.00

United Health Group Inc

DFND
Common
Shares4.30K
TypeSH
Market value$1.8K
2.65%
Sole
0.00
Shared
0.00
None
0.00

Amazon Inc

DFND
Common
Shares4K
TypeSH
Market value$953.00
1.42%
Sole
0.00
Shared
0.00
None
0.00

Johnson & Johnson Inc

DFND
Common
Shares2K
TypeSH
Market value$508.00
0.75%
Sole
0.00
Shared
0.00
None
0.00

HCA Healthcare Inc

DFND
Common
Shares1.20K
TypeSH
Market value$468.00
0.70%
Sole
0.00
Shared
0.00
None
0.00

Tyler Technologies Inc

DFND
Common
Shares1K
TypeSH
Market value$292.00
0.43%
Sole
0.00
Shared
0.00
None
0.00