Prince Street Capital Management as of June 30, 2022
Portfolio Holdings for Prince Street Capital Management
Prince Street Capital Management holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grid Dynamics Hldgs Cl A (GDYN) | 21.9 | $9.4M | 562k | 16.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 21.3 | $9.2M | 81k | 113.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 11.2 | $4.9M | 1.3M | 3.74 | |
| Proshares Tr Short S&p 500 Ne (SH) | 9.1 | $3.9M | 239k | 16.50 | |
| Proshares Tr Short Qqq New | 9.1 | $3.9M | 273k | 14.40 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.5 | $2.8M | 10k | 280.20 | |
| Sea Sponsord Ads (SE) | 6.2 | $2.7M | 40k | 66.86 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 4.7 | $2.0M | 147k | 13.71 | |
| Adecoagro S A (AGRO) | 4.0 | $1.7M | 204k | 8.46 | |
| MercadoLibre (MELI) | 3.8 | $1.7M | 2.6k | 636.54 | |
| Advent Technologies Holdng I Com Cl A | 1.9 | $831k | 330k | 2.52 | |
| Centerra Gold (CGAU) | 0.3 | $145k | 21k | 6.78 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $9.0k | 15k | 0.61 |
