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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$45.3M
Cap. Flow %
100.05%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$25.1M 55.55%
+275,000
New +$25.2M
2022 Q3
0 quarters
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$20.1M 44.45%
+400,000
New +$20.1M
2022 Q3
0 quarters

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FWA
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PPI
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FP
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CAGAS
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KCP
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VS
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Price Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Price Capital Management held 2 positions worth $45.3M. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $45.3M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 275,000 shares worth $25.1M.

  • Price Capital Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 275,000 shares worth $25.1M.
  • Price Capital Management's ten largest holdings make up 100% of its $45.3M portfolio in Q3 2022.
  • Price Capital Management opened 2 new positions and closed 0 in Q3 2022.

Based on Price Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.