Price Capital Management, Inc.
Overview
Price Capital Management, Inc. is a hedge fund based in Houston, Texas, specializing in diversified investment strategies across various asset classes and industries. The firm focuses on investments in fixed income securities, equity securities, and derivatives, targeting growth, late-stage, and pre-IPO opportunities within the United States. Their portfolio spans a wide range of industries, including financial services, technology, healthcare, consumer goods, energy, real estate, telecommunications, media, industrial goods, utilities, materials, consumer services, transportation, retail, and financial technology. The firm typically engages in investments ranging from $1 million to $50 million, aiming to achieve above-market average returns with below-market average drawdowns and risks. Their investment approach emphasizes capital preservation while allowing for increased emphasis on capital growth when market conditions are favorable. Price Capital Management, Inc. employs diverse investment strategies, including long and short positions in publicly traded equity securities, alongside investments in private and public markets. They primarily invest in mutual funds, exchange-traded funds, individual stocks and bonds, and various derivative products. To analyze investments, the firm utilizes research data from various sources and employs chart analysis to achieve their investment objectives. Business cycle analysis is used to mitigate losses during bear markets and to identify favorable market environments for more aggressive investing. The firm's leadership includes Michael Price as President and Ward Lee Harris as Chief Compliance Officer. As of their latest filing, Price Capital Management, Inc. manages approximately $348 million in discretionary assets under management, with a focus on institutional clients. Their investment philosophy centers on disciplined underwriting, transparent execution, and active asset management to create long-term value for their partners and co-investors.
Investment Focus
- Institutional clients
- Focus on growth, late-stage, and pre-IPO opportunities
- Diversified portfolio across various asset classes and industries
- Emphasis on capital preservation with potential for capital growth in favorable market conditions
- Active asset management with a long-term investment horizon
Portfolio Companies
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Unlock full contacts →Frequently asked questions about Price Capital Management, Inc.
What sectors does Price Capital Management, Inc. invest in?
Price Capital Management, Inc. invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Real Estate, and is based in Texas, United States. Price Capital Management, Inc. is listed as a hedge fund in the ConnectSafely investor database.
What stage does Price Capital Management, Inc. invest at?
Price Capital Management, Inc. backs companies at Growth, Late Stage and Pre-IPO, writing cheques of 1M - 50M.
Which regions does Price Capital Management, Inc. invest in?
Price Capital Management, Inc. invests across United States.
What companies has Price Capital Management, Inc. invested in?
Price Capital Management, Inc.'s portfolio includes SPDR Gold Shares, Fox Corporation, AT&T Inc., Philip Morris International, Pacer Pacific Asset Floating Rate High Income ETF USD Class and American Electric Power Company.
Last updated · Source: ConnectSafely investor database
