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Prince Street Capital Management Portfolio holdings
AUM
$40.3M
Turnover
72.22%
1-Year Est. Return
0.66%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
-$2.95M
(-6.8%)
Cap. Flow
-$781K
Cap. Flow % of AUM
Cap. Flow %
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
4
Reduced
1
Closed
8
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$3.58M |
| 2 |
SolarEdge
SEDG
|
+$3.24M |
| 3 |
Zai Lab
ZLAB
|
+$3.19M |
| 4 |
America Movil
AMX
|
+$2.77M |
| 5 |
Mercado Libre
MELI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.2M |
| 2 |
ProShares Short S&P500
SH
|
+$3.95M |
| 3 |
ProShares Short QQQ
PSQ
|
+$3.93M |
| 4 |
Sea Limited
SE
|
+$2.66M |
| 5 |
Adecoagro
AGRO
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.51% |
| 2 | Financials | 22.72% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Energy | 6.42% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$1.07B
| $10.4M | 25.72% |
553,000
-8,600
| -2% | -$163K |
2020 Q4
7 quarters
|
|
|
2
Nu Holdings
NU
$56.1B
| $9.15M | 22.72% |
2,080,000
+780,000
| +60% | +$3.58M |
2022 Q2
1 quarter
|
|
|
3
Mercado Libre
MELI
$82.4B
| $4.72M | 11.71% |
5,700
+3,100
| +119% | +$2.66M |
2017 Q4
19 quarters
|
|
4
Tenaris
TS
$30.4B
| $2.58M | 6.42% |
+100,000
| New | +$2.64M |
2022 Q3
0 quarters
|
|
|
5
Zai Lab
ZLAB
$2.74B
| $2.55M | 6.32% |
+74,500
| New | +$3.19M |
2022 Q3
0 quarters
|
|
|
6
SolarEdge
SEDG
$1.85B
| $2.55M | 6.32% |
+11,000
| New | +$3.24M |
2022 Q3
0 quarters
|
|
|
7
America Movil
AMX
$73.1B
| $2.49M | 6.17% |
+151,000
| New | +$2.77M |
2022 Q3
0 quarters
|
|
8
Bioceres Crop Solutions
BIOX
$13.3M
| $2.34M | 5.82% |
180,000
+33,000
| +22% | +$405K |
2021 Q2
5 quarters
|
|
9
DELISTED
Advent Technologies
ADN
| $2.14M | 5.32% |
23,333
+12,333
| +112% | +$1.1M |
2022 Q2
1 quarter
|
|
10
StoneCo
STNE
$1.79B
| $1.4M | 3.48% |
+147,000
| New | +$1.41M |
2022 Q3
0 quarters
|
|
|
11
Adecoagro
AGRO
$1.4B
| – | – |
-204,400
| Closed | -$1.73M | – |
|
|
12
Alibaba
BABA
$244B
| – | – |
-80,900
| Closed | -$9.2M | – |
|
13
Centerra Gold
CGAU
$3.91B
| – | – |
-21,400
| Closed | -$145K | – |
|
14
D-Market Electronic Services & Trading
HEPS
$1.18B
| – | – |
-14,827
| Closed | -$9K | – |
|
|
15
ProShares Short QQQ
PSQ
$649M
| – | – |
-54,580
| Closed | -$3.93M | – |
|
16
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-10,000
| Closed | -$2.8M | – |
|
|
17
Sea Limited
SE
$45.5B
| – | – |
-39,800
| Closed | -$2.66M | – |
|
|
18
ProShares Short S&P500
SH
$939M
| – | – |
-59,825
| Closed | -$3.95M | – |
|
Similar funds
HLC
LCM
Prince Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prince Street Capital Management held 18 positions worth $40.3M, down 6.8% from $43.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prince Street Capital Management's Q3 2022 filing shows 5 new, 4 increased, 1 reduced and 8 closed positions. Its largest new stake was SolarEdge: 11,000 shares worth $2.55M. The largest sale was Alibaba, an estimated $9.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Prince Street Capital Management's largest Q3 2022 buy was SolarEdge: 11,000 shares worth $2.55M.
- Prince Street Capital Management added most to Nu Holdings in Q3 2022, an estimated $3.58M increase.
- Prince Street Capital Management's biggest Q3 2022 reduction was Grid Dynamics Holdings, cutting an estimated $163K.
- Prince Street Capital Management fully exited Alibaba in Q3 2022, selling an estimated $9.2M.
- Prince Street Capital Management's ten largest holdings make up 100% of its $40.3M portfolio in Q3 2022.
- Prince Street Capital Management opened 5 new positions and closed 8 in Q3 2022.
- Prince Street Capital Management's portfolio value fell 6.8% quarter-over-quarter to $40.3M.
Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.