Price Capital Management
Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, XHB, ITB, BOTZ, IGV, and represent 75.59% of Price Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$80M), XHB (+$23M), ITB (+$23M), BOTZ (+$23M), IGV (+$23M), FPE (+$20M), ARKW (+$11M), CIBR (+$11M), ARKF (+$7.1M), BLOK.
- Started 13 new stock positions in IGV, CIBR, MUB, FPE, BLOK, FINX, XHB, BOTZ, ARKF, ARKW. BUG, ITB, IHAK.
- Reduced shares in these 3 stocks: , UUP (-$12M), BKLN (-$7.2M).
- Sold out of its positions in BKLN, UUP, MINT.
- Price Capital Management was a net buyer of stock by $152M.
- Price Capital Management has $226M in assets under management (AUM), dropping by 206.40%.
- Central Index Key (CIK): 0001633624
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Portfolio Holdings for Price Capital Management
Price Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF Etf (MUB) | 35.3 | $80M | NEW | 736k | 108.41 |
|
| S&P Homebuild ETF Etf (XHB) | 10.1 | $23M | NEW | 240k | 95.66 |
|
| iShares U.S. Home Construction ETF Etf (ITB) | 10.1 | $23M | NEW | 225k | 101.73 |
|
| Global X Robotics & Artificial Intelligence ETF Etf (BOTZ) | 10.0 | $23M | NEW | 795k | 28.50 |
|
| iShares Expanded Tech-Software Sector Etf (IGV) | 10.0 | $23M | NEW | 56k | 405.64 |
|
| First Trust Preferred Securities and Income ETF Etf (FPE) | 9.0 | $20M | NEW | 1.2M | 16.86 |
|
| ARK Next Generation Internet ETF Etf (ARKW) | 4.8 | $11M | NEW | 143k | 75.90 |
|
| First Trust NASDAQ Cybersecurity ETF Etf (CIBR) | 4.7 | $11M | NEW | 197k | 53.84 |
|
| ARK Fintech Innovation ETF Etf (ARKF) | 3.1 | $7.1M | NEW | 258k | 27.58 |
|
| Amplify Transformational Data Sharing ETF Etf (BLOK) | 1.0 | $2.3M | NEW | 78k | 29.85 |
|
| Global X Cybersecurity ETF Etf (BUG) | 0.8 | $1.8M | NEW | 61k | 29.31 |
|
| iShares Cybersecurity and Tech ETF Etf (IHAK) | 0.6 | $1.4M | NEW | 30k | 45.43 |
|
| Global X FinTech ETF Etf (FINX) | 0.3 | $757k | NEW | 30k | 25.57 |
|
Past Filings by Price Capital Management
SEC 13F filings are viewable for Price Capital Management going back to 2014
- Price Capital Management 2023 Q4 filed Jan. 25, 2024
- Price Capital Management 2023 Q3 filed Nov. 9, 2023
- Price Capital Management 2023 Q2 filed Aug. 4, 2023
- Price Capital Management 2023 Q1 filed May 4, 2023
- Price Capital Management 2022 Q4 restated filed Feb. 9, 2023
- Price Capital Management 2022 Q4 filed Jan. 23, 2023
- Price Capital Management 2022 Q3 filed Nov. 8, 2022
- Price Capital Management 2022 Q2 filed Aug. 12, 2022
- Price Capital Management 2022 Q1 restated filed May 10, 2022
- Price Capital Management 2022 Q1 filed May 9, 2022
- Price Capital Management 2021 Q4 filed Jan. 25, 2022
- Price Capital Management 2021 Q3 filed Nov. 1, 2021
- Price Capital Management 2021 Q2 filed July 27, 2021
- Price Capital Management 2021 Q1 filed May 13, 2021
- Price Capital Management 2020 Q4 filed Jan. 7, 2021
- Price Capital Management 2020 Q3 filed Nov. 12, 2020