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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
+16.48%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$150M
Cap. Flow
+$129M
Cap. Flow %
57.28%
Top 10 Hldgs %
98.27%
Holding
16
New
13
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.5M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$20.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$19.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.4B
$79.8M 35.33%
+736,060
New +$76.9M
XHB icon
2
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$22.9M 10.15%
+239,590
New +$19.5M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.34B
$22.8M 10.12%
+224,610
New +$19.1M
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$22.7M 10.03%
+794,780
New +$20.3M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$22.5M 9.97%
+277,500
New +$20.5M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$20.3M 8.99%
+1,204,890
New +$19.4M
ARKW icon
7
ARK Web x.0 ETF
ARKW
$1.73B
$10.9M 4.82%
+143,300
New +$8.93M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$10.6M 4.69%
+196,550
New +$9.5M
ARKF icon
9
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$7.11M 3.15%
+257,750
New +$5.68M
BLOK icon
10
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.34M 1.04%
+78,400
New +$1.84M
BUG icon
11
Global X Cybersecurity ETF
BUG
$1.45B
$1.79M 0.79%
+61,050
New +$1.58M
IHAK icon
12
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.37M 0.61%
+30,200
New +$1.23M
FINX icon
13
Global X FinTech ETF
FINX
$173M
$757K 0.34%
+29,600
New +$636K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-345,000
Closed -$9.26M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-545,630
Closed -$54.6M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-399,360
Closed -$11.9M

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SCM
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AL
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SA
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MS
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GFM
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BM
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Price Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Price Capital Management held 16 positions worth $226M, up 198% from $75.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Price Capital Management deployed $129M of net new capital in Q4 2023, opening 13 new positions. Its largest new stake was iShares National Muni Bond ETF: 736,060 shares worth $79.8M.

On the sell side, the most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M sold.

  • Price Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 736,060 shares worth $79.8M.
  • Price Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $54.6M.
  • Price Capital Management's ten largest holdings make up 98% of its $226M portfolio in Q4 2023.
  • Price Capital Management opened 13 new positions and closed 3 in Q4 2023.
  • Price Capital Management's portfolio value rose 198% quarter-over-quarter to $226M.

Based on Price Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.