Prince Street Capital Management LLC
CIK
1558313
Location
New York, NY
Portfolio Value
Micro
$35,650,506
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,522
/ 6,692
▲ 66
· as of Sep 2022
Top Industry
Information Technology Services
29.1%
3Y Alpha vs SPY
-17.9%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.2%
SPY
+75.5%
Annualised alpha
-18.3%
Max drawdown
−37.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
29.1%
+1.7 pts
Top 5
82.4%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
1,892
Moderately concentrated+27
Portfolio Trend
11 quarters · across all stocks
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
1 positions
| 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 80,900 | $9,196,712 | |
| QQQ | Invesco Qqq Trust, Series 1 | 10,000 | $2,802,800 | |
| 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. | ||||
8 positions ·
$35,650,506 total
· as of Sep 30, 2022
| 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% |