Courage Capital Management

Courage Capital Management as of March 31, 2021

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OASIS PETROLEUM INC Equity Common (CHRD) 14.5 $20M 335k 59.39
CHESAPEAKE ENERGY CORP Equity Common (CHK) 11.1 $15M 350k 43.39
Evolent Health Bond (Principal) 9.6 $13M 14M 0.94
Evolent Health Bond (Principal) 8.3 $11M 8.5M 1.33
Viatris Common (VTRS) 6.0 $8.2M 590k 13.97
CROWN CASTLE INTL CORP Equity Common (CCI) 5.6 $7.7M 45k 172.13
EVOLENT HEALTH INC - A Equity Common (EVH) 5.4 $7.4M 368k 20.20
VERIZON COMMUNICATIONS INC Equity Common (VZ) 4.9 $6.7M 115k 58.15
CENTENE CORP Equity Common (CNC) 4.7 $6.4M 100k 63.91
INNOVAGE HOLDING CORP Equity Common (INNV) 3.9 $5.3M 207k 25.79
INTERCONTINENTALEXCHANGE INC Equity Common (ICE) 3.1 $4.2M 38k 111.68
SPDR GOLD SHARES Equity Common (GLD) 1.7 $2.3M 15k 159.93
VANECK VECTORS JUNIOR GOLD MINERS ETF Equity Etf (GDXJ) 1.7 $2.3M 51k 45.01
ALPHABET INC-CL C Equity Common (GOOG) 1.4 $1.9M 900.00 2068.89
MICROSOFT CORP Equity Common (MSFT) 1.3 $1.8M 7.5k 235.73
EDISON INTERNATIONAL Equity Common (EIX) 1.3 $1.8M 30k 58.60
FACEBOOK INC-CLASS A Equity Common (META) 1.3 $1.8M 6.0k 294.45
SEAGATE TECHNOLOGY Equity Common 1.2 $1.7M 22k 76.77
OSISKO GOLD ROYALTIES LTD Equity Common (OR) 1.2 $1.6M 149k 11.02
GOLDMAN SACHS PHYSICAL GOLD Equity Common (AAAU) 1.2 $1.6M 95k 16.99
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Etf (SPY) 1.1 $1.5M 3.7k 396.22
FIRSTENERGY CORP Equity Common (FE) 1.1 $1.5M 42k 34.69
NOVOCURE LTD Equity Common (NVCR) 1.0 $1.3M 10k 132.20
EASTERLY GOVERNMENT PROPERTI Equity Common (DEA) 0.9 $1.2M 60k 20.73
VANECK VECTORS GOLD MINERS ETF Equity Etf (GDX) 0.8 $1.1M 33k 32.49
ENTERGY CORP Equity Common (ETR) 0.7 $995k 10k 99.50
DUKE ENERGY CORP Equity Common (DUK) 0.7 $965k 10k 96.50
DTE ENERGY COMPANY Equity Common (DTE) 0.7 $937k 7.0k 133.15
AMEREN CORPORATION Equity Common (AEE) 0.7 $936k 12k 81.39
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Etf 0.7 $911k 56k 16.27
Imrnw Warrants (IMRN) 0.5 $694k 116k 6.00
INTELLIA THERAPEUTICS INC Equity Common (NTLA) 0.4 $482k 6.0k 80.33
Pinnacle Financial Partners Com Usd1.00 Common (PNFP) 0.3 $443k 5.0k 88.60
CRISPR THERAPEUTICS AG Equity Common (CRSP) 0.3 $372k 3.1k 121.97
Johnson &johnson Com Usd1.00 Common (JNJ) 0.2 $329k 2.0k 164.50
3M Common (MMM) 0.2 $289k 1.5k 192.67
General Dynamics Corp Com Usd1.00 Common (GD) 0.2 $218k 1.2k 181.67
EDITAS MEDICINE INC Equity Common (EDIT) 0.2 $210k 5.0k 42.00
Altria Group Common (MO) 0.1 $205k 4.0k 51.25
HOMOLOGY MEDICINES INC Equity Common 0.1 $94k 10k 9.40