Price Capital Management

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

  • Top 5 stock holdings are USFR, and represent 100.00% of Price Capital Management's stock portfolio.
  • Reduced shares in these 2 stocks: BIL (-$25M), USFR (-$18M).
  • Sold out of its positions in BIL.
  • Price Capital Management was a net seller of stock by $-43M.
  • Price Capital Management has $2.5M in assets under management (AUM), dropping by -94.45%.
  • Central Index Key (CIK): 0001633624

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Portfolio Holdings for Price Capital Management

Price Capital Management holds 1 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund (USFR) 100.0 $2.5M -87% 50k 50.26

Past Filings by Price Capital Management

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

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