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PSCM

Prince Street Capital Management Portfolio holdings

AUM $40.3M
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
Cap. Flow
-$781K
Cap. Flow %
-1.94%
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.58M
2
SEDG icon
SolarEdge
SEDG
+$3.24M
3
ZLAB icon
Zai Lab
ZLAB
+$3.19M
4
AMX icon
America Movil
AMX
+$2.77M
5
MELI icon
Mercado Libre
MELI
+$2.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.2M
2
SH icon
ProShares Short S&P500
SH
+$3.95M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.93M
4
SE icon
Sea Limited
SE
+$2.66M
5
AGRO icon
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
GDYN icon
1
Grid Dynamics Holdings
GDYN
$654M
$10.4M 25.72%
553,000
-8,600
-2% -$163K
NU icon
2
Nu Holdings
NU
$74.8B
$9.15M 22.72%
2,080,000
+780,000
+60% +$3.58M
MELI icon
3
Mercado Libre
MELI
$101B
$4.72M 11.71%
5,700
+3,100
+119% +$2.66M
TS icon
4
Tenaris
TS
$28.5B
$2.58M 6.42%
+100,000
New +$2.64M
ZLAB icon
5
Zai Lab
ZLAB
$2.92B
$2.55M 6.32%
+74,500
New +$3.19M
SEDG icon
6
SolarEdge
SEDG
$2.13B
$2.55M 6.32%
+11,000
New +$3.24M
AMX icon
7
America Movil
AMX
$69.3B
$2.49M 6.17%
+151,000
New +$2.77M
BIOX icon
8
Bioceres Crop Solutions
BIOX
$27.5M
$2.34M 5.82%
180,000
+33,000
+22% +$405K
ADN
9
DELISTED
Advent Technologies
ADN
$2.14M 5.32%
23,333
+12,333
+112% +$1.1M
STNE icon
10
StoneCo
STNE
$2.37B
$1.4M 3.48%
+147,000
New +$1.41M
AGRO icon
11
Adecoagro
AGRO
$1.71B
– –
-204,400
Closed -$1.73M
BABA icon
12
Alibaba
BABA
$281B
– –
-80,900
Closed -$9.2M
CGAU
13
Centerra Gold
CGAU
$4.5B
– –
-21,400
Closed -$145K
HEPS
14
D-Market Electronic Services & Trading
HEPS
$957M
– –
-14,827
Closed -$9K
PSQ icon
15
ProShares Short QQQ
PSQ
$639M
– –
-54,580
Closed -$3.93M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-10,000
Closed -$2.8M
SE icon
17
Sea Limited
SE
$69.5B
– –
-39,800
Closed -$2.66M
SH icon
18
ProShares Short S&P500
SH
$857M
– –
-59,825
Closed -$3.95M

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LCM
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MCMI
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SEM
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PIM
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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.