The Analysis of COURAGE CAPITAL MANAGEMENT LLC's Holdings


Currently, COURAGE CAPITAL MANAGEMENT LLC holds 13 types of securities in its portfolio with a total value $72.4K. In the most recent quarter, they have increased their positions in FBTC (+5.0K shares, valued at $381.14886021127785); decreased their positions in META (-1.0K shares, valued at $660.1438848920864).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKLN Invesco Senior Loan ETF648.0K shares0.00%2025-12-312026-02-17history
FBTC Fidelity Wise Bitcoin Fund170.9K shares3.01%2025-12-312026-02-17history
CXW Core Civic Inc474.0K shares0.00%2025-12-312026-02-17history
PHYS Sprott Physical Gold Trust264.5K shares0.00%2025-12-312026-02-17history
AAAU Goldman Sachs Physical Gold184.3K shares0.00%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF6.8K shares0.00%2025-12-312026-02-17history
META Meta Platforms Inc7.0K shares-12.58%2025-12-312026-02-17history
Alphabet Inc Class C Alphabet Inc Class C10.5K shares0.00%2025-12-312026-02-17history
Sponsored
iShares Gold Trust iShares Gold Trust28.0K shares0.00%2025-12-312026-02-17history
PNFP Pinnacle Financial Partners21.6K shares0.00%2025-12-312026-02-17history
UNH United Health Group Inc4.3K shares0.00%2025-12-312026-02-17history
TSLA Tesla Inc3.1K shares0.00%2025-12-312026-02-17history
JNJ Johnson & Johnson Inc2.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: COURAGE CAPITAL MANAGEMENT LLC | TradeFomo