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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
-0.02%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$42.7M
Cap. Flow
-$42.7M
Cap. Flow %
-1,700.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.51M 100%
50,000
-350,000
-88% -$17.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-275,000
Closed -$25.1M

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GFM
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Price Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Price Capital Management held 2 positions worth $2.51M, down 94% from $45.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $42.7M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $25.1M position sold in full.

  • Price Capital Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $17.6M.
  • Price Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $25.1M.
  • Price Capital Management's ten largest holdings make up 100% of its $2.51M portfolio in Q4 2022.
  • Price Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Price Capital Management's portfolio value fell 94% quarter-over-quarter to $2.51M.

Based on Price Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.