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PRICE CAPITAL MANAGEMENT, INC.

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LAFAYETTE LA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance