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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
-2.61%
1 Year Est. Return
+0.66%
3 Year Est. Return
+302.34%
5 Year Est. Return
+660.97%
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$10.9M
Cap. Flow
-$6.23M
Cap. Flow %
-14.42%
Top 10 Hldgs %
97.72%
Holding
19
New
5
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
NU icon
Nu Holdings
NU
+$6.59M
3
GDYN icon
Grid Dynamics Holdings
GDYN
+$5.13M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.64M
5
ADN
Advent Technologies
ADN
+$664K

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$8M
2
DESP
Despegar.com
DESP
+$4.16M
3
FCX icon
Freeport-McMoran
FCX
+$4.08M
4
GRAB icon
Grab
GRAB
+$3.52M
5
STNE icon
StoneCo
STNE
+$3.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.28%
2 Technology 21.85%
3 Financials 11.25%
4 Materials 5%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
1
Grid Dynamics Holdings
GDYN
$615M
$9.45M 21.85%
561,600
+314,300
+127% +$5.13M
BABA icon
2
Alibaba
BABA
$308B
$9.2M 21.27%
+80,900
New +$7.93M
NU icon
3
Nu Holdings
NU
$66.9B
$4.86M 11.25%
+1,300,000
New +$6.59M
SH icon
4
ProShares Short S&P500
SH
$897M
$3.95M 9.13%
59,825
-17,675
-23% -$1.09M
PSQ icon
5
ProShares Short QQQ
PSQ
$722M
$3.93M 9.09%
+54,580
New +$3.64M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$484B
$2.8M 6.48%
+10,000
New +$3.1M
SE icon
7
Sea Limited
SE
$69.5B
$2.66M 6.16%
39,800
-9,800
-20% -$835K
BIOX icon
8
Bioceres Crop Solutions
BIOX
$22M
$2.02M 4.66%
147,000
+20,000
+16% +$265K
AGRO icon
9
Adecoagro
AGRO
$1.36B
$1.73M 4%
204,400
-129,600
-39% -$1.4M
MELI icon
10
Mercado Libre
MELI
$92.3B
$1.66M 3.83%
2,600
-2,100
-45% -$1.83M
ADN
11
DELISTED
Advent Technologies
ADN
$831K 1.92%
+11,000
New +$664K
CGAU
12
Centerra Gold
CGAU
$4.15B
$145K 0.34%
21,400
– –
HEPS
13
D-Market Electronic Services & Trading
HEPS
$990M
$9K 0.02%
14,827
-465,173
-97% -$677K
DESP
14
DELISTED
Despegar.com
DESP
– –
-341,000
Closed -$4.16M
EEM icon
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-100,000
Closed -$4.51M
FCX icon
16
Freeport-McMoran
FCX
$97.5B
– –
-82,000
Closed -$4.08M
GRAB icon
17
Grab
GRAB
$14.9B
– –
-1,005,000
Closed -$3.52M
STNE icon
18
StoneCo
STNE
$2.58B
– –
-296,000
Closed -$3.46M
VALE icon
19
Vale
VALE
$62.6B
– –
-400,400
Closed -$8M

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Prince Street Capital Management held 19 positions worth $43.2M, down 20% from $54.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Prince Street Capital Management withdrew a net $6.23M in Q2 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Vale, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Prince Street Capital Management opened a new position in Alibaba worth $9.2M.

  • Prince Street Capital Management's largest Q2 2022 buy was Alibaba: 80,900 shares worth $9.2M.
  • Prince Street Capital Management added most to Grid Dynamics Holdings in Q2 2022, an estimated $5.13M increase.
  • Prince Street Capital Management's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $1.83M.
  • Prince Street Capital Management fully exited Vale in Q2 2022, selling an estimated $8M.
  • Prince Street Capital Management's ten largest holdings make up 98% of its $43.2M portfolio in Q2 2022.
  • Prince Street Capital Management opened 5 new positions and closed 6 in Q2 2022.
  • Prince Street Capital Management's portfolio value fell 20% quarter-over-quarter to $43.2M.

Based on Prince Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.