Filed: 11/9/2023ACC: 0001633624-23-000003
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $75.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$75.76M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
ETF$75.76M100.0%
Portfolio Concentration
Top 3$75.76M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PIMCO Enhanced Short Maturity Active ETF
SOLEShares545.63K
TypeSH
Market value$54.62M
72.10%
Sole
545.63K
Shared
0.00
None
0.00
INVESCO DB US DOLLAR INDEX B
SOLEShares399.36K
TypeSH
Market value$11.87M
15.67%
Sole
399.36K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares345K
TypeSH
Market value$9.26M
12.23%
Sole
345K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO Enhanced Short Maturity Active ETFSOLE | ETF | 545.63K | SH | $54.62M 72.10% | 545.63K | 0.00 | 0.00 |
INVESCO DB US DOLLAR INDEX BSOLE | ETF | 399.36K | SH | $11.87M 15.67% | 399.36K | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | ETF | 345K | SH | $9.26M 12.23% | 345K | 0.00 | 0.00 |