COURAGE CAPITAL MANAGEMENT LLC
14 holdingsFiling period: 2026-03-31Current AUM: $74.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 648.0K | $13.2M | $13.2M | 17.81% | -- | 2026-03-31 |
| 2 | FBTC | Fidelity Wise Bitcoin Fund | 170.9K | $10.1M | $9.3M | 12.60% | -- | 2026-03-31 |
| 3 | PHYS | Sprott Physical Gold Trust | 264.5K | $9.4M | $8.1M | 10.90% | -- | 2026-03-31 |
| 4 | CXW | Core Civic Inc | 474.0K | $9.0M | $14.2M | 19.10% | -- | 2026-03-31 |
| 5 | AAAU | Goldman Sachs Physical Gold | 184.3K | $8.5M | $7.4M | 9.92% | -- | 2026-03-31 |
| 6 | SPY | SPDR S&P 500 ETF | 7.2K | $4.7M | $5.4M | 7.22% | +350 | 2026-03-31 |
| 7 | META | Meta Platforms Inc | 7.0K | $4.0M | $3.9M | 5.21% | -- | 2026-03-31 |
| 8 | GOOG | Alphabet Inc Class C | 10.5K | $3.0M | $3.7M | 5.05% | -- | 2026-03-31 |
| 9 | IAU | iShares Gold Trust | 28.0K | $2.5M | $2.1M | 2.87% | -- | 2026-03-31 |
| 10 | TSLA | Tesla Inc | 5.4K | $2.0M | $1.7M | 2.26% | +2.3K | 2026-03-31 |
| 11 | — | Pinnacle Financial Partners | 21.6K | $1.9M | $1.9M | 2.50% | -- | 2026-03-31 |
| 12 | UNH | United Health Group Inc | 4.3K | $1.2M | $1.8M | 2.40% | -- | 2026-03-31 |
| 13 | AMZN | Amazon Inc | 4.0K | $833K | $1.1M | 1.46% | -- | 2026-03-31 |
| 14 | JNJ | Johnson & Johnson Inc | 2.0K | $489K | $513K | 0.69% | -- | 2026-03-31 |
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