Equal-WT
WhaleScore 2.0
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Price Capital Management is based out of Lafayette. Price Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $424,190,935 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $225,868,653 in managed 13F securities
and a top 10 holdings concentration of 98.27%. Price Capital Management's largest holding is iShares National Muni Bond ETF-iShares National Muni Bond ETF with shares held of 736,060. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 35.33% |
XHB SPDR(R) S&P(R) Homeb | 10.15% |
ITB iShares U.S. Home Co | 10.12% |
BOTZ Global X Robotics & | 10.03% |
IGV iShares Expanded Tec | 9.97% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MINT PIMCO Enhanced Short | 72.1% |
UUP Invesco DB US Dollar | 15.67% |
BKLN Invesco Senior Loan | 12.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MUB iShares National Mun | 35.33% |
XHB SPDR(R) S&P(R) Homeb | 10.15% |
ITB iShares U.S. Home Co | 10.12% |
BOTZ Global X Robotics & | 10.03% |
IGV iShares Expanded Tec | 9.97% |
2023-12-31
13F Activity
Market Value | $226m, Prior: $75.8m |
New Purchases | 13 stocks |
Added To | 0 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 98.27% |
Turnover %[1] | 123.08% |
Turnover Alt %[2] | 33.54% |
Time Held Top 20 | 0 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 0.15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31