Prince Street Capital Management
Latest statistics and disclosures from Prince Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDYN, NU, MELI, TS, ZLAB, and represent 72.90% of Prince Street Capital Management's stock portfolio.
- Added to shares of these 9 stocks: NU, TS, MELI, ZLAB, SEDG, America Movil Sab De Cv spon adr l, STNE, Advent Technologies Hldgs Inc Cl A, BIOX.
- Started 5 new stock positions in TS, SEDG, America Movil Sab De Cv spon adr l, ZLAB, STNE.
- Reduced shares in these 9 stocks: BABA (-$9.2M), SH, Proshares Tr short qqq, QQQ, SE, , GDYN, CGAU, HEPS.
- Sold out of its positions in BABA, CGAU, HEPS, QQQ, SH, Proshares Tr short qqq, SE, AGRO.
- Prince Street Capital Management was a net seller of stock by $-5.5M.
- Prince Street Capital Management has $40M in assets under management (AUM), dropping by -6.83%.
- Central Index Key (CIK): 0001558313
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Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grid Dynamics Hldgs Cl A (GDYN) | 25.7 | $10M | 553k | 18.73 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 22.7 | $9.2M | +60% | 2.1M | 4.40 |
|
| MercadoLibre (MELI) | 11.7 | $4.7M | +119% | 5.7k | 827.72 |
|
| Tenaris S A Sponsored Ads (TS) | 6.4 | $2.6M | NEW | 100k | 25.84 |
|
| Zai Lab Adr (ZLAB) | 6.3 | $2.5M | NEW | 75k | 34.19 |
|
| Solaredge Technologies (SEDG) | 6.3 | $2.5M | NEW | 11k | 231.45 |
|
| America Movil Sab De Cv Spon Adr L Shs | 6.2 | $2.5M | NEW | 151k | 16.46 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 5.8 | $2.3M | +22% | 180k | 13.02 |
|
| Advent Technologies Holdng I Com Cl A | 5.3 | $2.1M | +112% | 700k | 3.06 |
|
| Stoneco Com Cl A (STNE) | 3.5 | $1.4M | NEW | 147k | 9.52 |
|
Past Filings by Prince Street Capital Management
SEC 13F filings are viewable for Prince Street Capital Management going back to 2012
- Prince Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Prince Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Prince Street Capital Management 2022 Q1 filed May 16, 2022
- Prince Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Prince Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Prince Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Prince Street Capital Management 2021 Q1 filed May 17, 2021
- Prince Street Capital Management 2020 Q4 filed Feb. 16, 2021
- Prince Street Capital Management 2020 Q3 filed Nov. 16, 2020
- Prince Street Capital Management 2020 Q2 filed Aug. 14, 2020
- Prince Street Capital Management 2020 Q1 filed May 15, 2020
- Prince Street Capital Management 2019 Q4 filed Feb. 14, 2020
- Prince Street Capital Management 2019 Q3 filed Nov. 14, 2019
- Prince Street Capital Management 2019 Q2 filed Aug. 14, 2019
- Prince Street Capital Management 2019 Q1 filed May 15, 2019
- Prince Street Capital Management 2018 Q4 filed Feb. 14, 2019