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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
-1.17%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$58.8M
(-52%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-95.44%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
21
New
8
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$6.93M |
| 2 |
Grab
GRAB
|
+$5.08M |
| 3 |
Grid Dynamics Holdings
GDYN
|
+$4.73M |
| 4 |
ProShares Short S&P500
SH
|
+$4.48M |
| 5 |
Sea Limited
SE
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$18.9M |
| 2 |
Mercado Libre
MELI
|
+$17.3M |
| 3 |
America Movil
AMX
|
+$17.1M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$16.3M |
| 5 |
Zai Lab
ZLAB
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.97% |
| 2 | Materials | 25.88% |
| 3 | Technology | 19.31% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$63.3B
| $8M | 14.77% |
+400,400
| New | +$6.93M |
|
|
2
Sea Limited
SE
$70.1B
| $5.94M | 10.97% |
49,600
+29,400
| +146% | +$4.14M |
|
|
3
Mercado Libre
MELI
$92.4B
| $5.59M | 10.32% |
4,700
-15,900
| -77% | -$17.3M |
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.51M | 8.33% |
+100,000
| New | +$4.72M |
|
|
5
ProShares Short S&P500
SH
$842M
| $4.37M | 8.06% |
+77,500
| New | +$4.48M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $4.16M | 7.68% |
341,000
+41,900
| +14% | +$471K |
|
|
7
Freeport-McMoran
FCX
$99.6B
| $4.08M | 7.53% |
82,000
-426,000
| -84% | -$18.9M |
|
8
Adecoagro
AGRO
$1.39B
| $4.03M | 7.45% |
+334,000
| New | +$3.08M |
|
|
9
Grab
GRAB
$14.9B
| $3.52M | 6.49% |
+1,005,000
| New | +$5.08M |
|
|
10
Grid Dynamics Holdings
GDYN
$615M
| $3.48M | 6.43% |
247,300
+231,400
| +1,455% | +$4.73M |
|
11
StoneCo
STNE
$2.56B
| $3.46M | 6.39% |
+296,000
| New | +$3.87M |
|
12
Bioceres Crop Solutions
BIOX
$21.7M
| $1.73M | 3.19% |
127,000
| – | – |
|
|
HEPS
13
D-Market Electronic Services & Trading
HEPS
$993M
| $1.09M | 2.01% |
+480,000
| New | +$930K |
|
|
CGAU
14
Centerra Gold
CGAU
$4.16B
| $210K | 0.39% |
+21,400
| New | +$192K |
|
|
15
America Movil
AMX
$71.2B
| – | – |
-808,000
| Closed | -$17.1M |
|
16
Coinbase
COIN
$39.6B
| – | – |
-15,200
| Closed | -$3.84M |
|
17
Cemex
CX
$16.4B
| – | – |
-1,111,000
| Closed | -$7.53M |
|
18
VEON
VEON
$3.94B
| – | – |
-6,440
| Closed | -$275K |
|
|
19
Zai Lab
ZLAB
$2.63B
| – | – |
-132,500
| Closed | -$8.33M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$47.5B
| – | – |
-268,600
| Closed | -$16.3M |
|
|
OZON
21
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-29,900
| Closed | -$885K |
|
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Prince Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prince Street Capital Management held 21 positions worth $54.2M, down 52% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Prince Street Capital Management withdrew a net $51.7M in Q1 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was America Movil, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Materials and Technology.
Against the trend, Prince Street Capital Management opened a new position in Vale worth $8M.
- Prince Street Capital Management's largest Q1 2022 buy was Vale: 400,400 shares worth $8M.
- Prince Street Capital Management added most to Grid Dynamics Holdings in Q1 2022, an estimated $4.73M increase.
- Prince Street Capital Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $18.9M.
- Prince Street Capital Management fully exited America Movil in Q1 2022, selling an estimated $17.1M.
- Prince Street Capital Management's ten largest holdings make up 88% of its $54.2M portfolio in Q1 2022.
- Prince Street Capital Management opened 8 new positions and closed 7 in Q1 2022.
- Prince Street Capital Management's portfolio value fell 52% quarter-over-quarter to $54.2M.
Based on Prince Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.