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Prince Street Capital Management Portfolio holdings

AUM $40.3M
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.77M
Cap. Flow
-$8.28M
Cap. Flow %
-6.43%
Top 10 Hldgs %
90.19%
Holding
18
New
2
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$10.5M
2
PAAS icon
Pan American Silver
PAAS
+$4.4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.7M
4
NBIS
Nebius Group N.V.
NBIS
+$2.23M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.5M
2
IAU icon
iShares Gold Trust
IAU
+$8.94M
3
SLV icon
iShares Silver Trust
SLV
+$5.95M
4
LX
LexinFintech Holdings
LX
+$5.86M
5
STNE icon
StoneCo
STNE
+$5.15M

Sector Composition

Rank Sector Weight
1 Materials 24.52%
2 Consumer Discretionary 18.5%
3 Technology 12.1%
4 Communication Services 6.81%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$480B
$25M 19.43%
90,000
+68,000
+309% +$18.4M
MELI icon
2
Mercado Libre
MELI
$92.4B
$14.6M 11.35%
13,500
-4,700
-26% -$5.1M
GLD icon
3
SPDR Gold Trust
GLD
$142B
$13M 10.13%
73,600
+20,600
+39% +$3.7M
STNE icon
4
StoneCo
STNE
$2.54B
$11.7M 9.09%
221,200
-107,800
-33% -$5.15M
VALE icon
5
Vale
VALE
$63.3B
$9.87M 7.67%
+932,700
New +$10.5M
FCX icon
6
Freeport-McMoran
FCX
$99B
$9.69M 7.53%
619,600
-32,400
-5% -$467K
SE icon
7
Sea Limited
SE
$70.2B
$9.2M 7.14%
59,700
-107,700
-64% -$14.5M
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
$8.66M 6.73%
132,700
+37,500
+39% +$2.23M
PAAS icon
9
Pan American Silver
PAAS
$21.7B
$7.68M 5.97%
239,000
+128,000
+115% +$4.4M
ZLAB icon
10
Zai Lab
ZLAB
$2.62B
$6.64M 5.16%
79,900
-54,300
-40% -$4.36M
BTG icon
11
B2Gold
BTG
$6.67B
$4.32M 3.36%
665,700
– –
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.16M 3.23%
+50,000
New +$4.21M
OCFT
13
DELISTED
OneConnect Financial Technology
OCFT
$3.87M 3.01%
18,170
-6,330
-26% -$1.37M
QIWI
14
DELISTED
QIWI PLC
QIWI
$174K 0.14%
10,000
– –
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K 0.08%
11,800
– –
IAU icon
16
iShares Gold Trust
IAU
$64.6B
– –
-263,000
Closed -$8.94M
LX
17
LexinFintech Holdings
LX
$239M
– –
-551,000
Closed -$5.86M
SLV icon
18
iShares Silver Trust
SLV
$31.6B
– –
-350,000
Closed -$5.95M

Similar funds

AM
Accomplice Management Boston, Massachusetts $40.5M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MCMI
Matrix China Management III Grand Cayman, Cayman Islands $39.3M AUM
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return

Prince Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prince Street Capital Management held 18 positions worth $129M, up 8.2% from $119M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prince Street Capital Management withdrew a net $8.28M in Q3 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares Gold Trust, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prince Street Capital Management opened a new position in Vale worth $9.87M.

  • Prince Street Capital Management's largest Q3 2020 buy was Vale: 932,700 shares worth $9.87M.
  • Prince Street Capital Management added most to Pan American Silver in Q3 2020, an estimated $4.4M increase.
  • Prince Street Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $14.5M.
  • Prince Street Capital Management fully exited iShares Gold Trust in Q3 2020, selling an estimated $8.94M.
  • Prince Street Capital Management's ten largest holdings make up 90% of its $129M portfolio in Q3 2020.
  • Prince Street Capital Management opened 2 new positions and closed 3 in Q3 2020.
  • Prince Street Capital Management's portfolio value rose 8.2% quarter-over-quarter to $129M.

Based on Prince Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.