Prince Street Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 99.6%; sector active share 53.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $14,304,660 |
| Financial Services | 25.7% | $9,152,000 |
| Consumer Cyclical | 13.2% | $4,718,346 |
| Energy | 7.2% | $2,584,000 |
| Healthcare | 7.1% | $2,547,900 |
| Basic Materials | 6.6% | $2,343,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDYN | Grid Dynamics Holdings, Inc. | −8,600 | 553,000 | $10,357,690 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 80,900 | $9,196,712 | |
| SH | ProShares Short S&P500 | 239,300 | $3,948,450 | |
| PSQ | ProShares Short QQQ | 272,900 | $3,929,760 | |
| SE | Sea Ltd | 39,800 | $2,661,028 | |
| AGRO | Adecoagro S.A. | 204,400 | $1,729,224 | |
| CGAU | Centerra Gold Inc. | 21,400 | $144,450 | |
| HEPS | D-MARKET Electronic Services & Trading | 14,827 | $9,014 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
Reduced | 553,000 | $10,357,690 | 29.05% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 2,080,000 | $9,152,000 | 25.67% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 5,700 | $4,718,346 | 13.24% | |
| TS |
Tenaris SA
Energy
|
NEW | 100,000 | $2,584,000 | 7.25% | |
| ZLAB |
Zai Lab Ltd
Healthcare
|
NEW | 74,500 | $2,547,900 | 7.15% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 11,000 | $2,546,060 | 7.14% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Added | 180,000 | $2,343,600 | 6.57% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 147,000 | $1,400,910 | 3.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.