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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
-$3.58M
Cap. Flow %
-8.9%
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%

No holdings matched the selected filter criteria.

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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 withdrew a net $3.58M in Q3 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $9.2M position sold in full.

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.

Against the trend, Prince Street Capital Management opened a new position in SolarEdge worth $2.55M.

  • 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.