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Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42M
AUM Growth
-$38.2M
Cap. Flow
-$38.2M
Cap. Flow %
-2,685.78%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.41M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.55M
2
T icon
AT&T
T
+$1.53M
3
AEP icon
American Electric Power
AEP
+$1.53M
4
PM icon
Philip Morris
PM
+$1.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
– –
-16,730
Closed -$1.47M
MRX
27
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-42,590
Closed -$1.5M
WAY
28
Waystar Holding Corp
WAY
$4.65B
– –
-37,530
Closed -$1.4M
1
2

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GFM
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Price Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Price Capital Management held 28 positions worth $1.42M, down 96% from $39.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $38.2M in Q2 2025, closing 27 positions. Its most notable exit was Fox Class A, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Price Capital Management opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF worth $1.42M.

  • Price Capital Management's largest Q2 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 30,000 shares worth $1.42M.
  • Price Capital Management fully exited Fox Class A in Q2 2025, selling an estimated $1.55M.
  • Price Capital Management's ten largest holdings make up 100% of its $1.42M portfolio in Q2 2025.
  • Price Capital Management opened 1 new position and closed 27 in Q2 2025.
  • Price Capital Management's portfolio value fell 96% quarter-over-quarter to $1.42M.

Based on Price Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.