Price Capital Management

Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, FLRT, and represent 100.00% of Price Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: RSP (+$15M), FLRT.
  • Started 2 new stock positions in FLRT, RSP.
  • Reduced shares in these 10 stocks: MUB (-$80M), , ITB (-$23M), BOTZ (-$23M), IGV (-$23M), , ARKW (-$11M), CIBR (-$11M), ARKF (-$7.1M), BLOK.
  • Sold out of its positions in ARKW, ARKF, BLOK, CIBR, FPE, BUG, BOTZ, FINX, IGV, MUB. ITB, IHAK, XHB.
  • Price Capital Management was a net seller of stock by $-210M.
  • Price Capital Management has $16M in assets under management (AUM), dropping by -93.00%.
  • Central Index Key (CIK): 0001633624

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Portfolio Holdings for Price Capital Management

Price Capital Management holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&P 500 Equal Weight ETF Etf (RSP) 97.0 $15M NEW 91k 169.37
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Pacer Pacific Asset Floating Rate High Income ETF USD Class Etf (FLRT) 3.0 $476k NEW 10k 47.56
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Past Filings by Price Capital Management

SEC 13F filings are viewable for Price Capital Management going back to 2014

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