Prince Street Capital Management LLC Portfolio Holdings

Prince Street Capital Management LLC

  • $40.3 Million
  • Q3 2022

Prince Street Capital Management LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $40.3 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grid Dynamics Holdings, Inc. with a value of $10.4M, Nu Holdings Ltd. with a value of $9.15M, Mercadolibre Inc with a value of $4.72M, Tenaris Sa with a value of $2.58M, and Solaredge Technologies, Inc. with a value of $2.55M.

Examining the 13F form we can see an decrease of $2.95M in the current position value, from $43.2M to 40.3M.

Prince Street Capital Management LLC is based out at New York, NY

Below you can find more details about Prince Street Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.3 Million
Technology: $14.3 Million
Financial Services: $9.15 Million
Consumer Cyclical: $4.72 Million
Energy: $2.58 Million
Healthcare: $2.55 Million
Communication Services: $2.49 Million
Basic Materials: $2.34 Million
Utilities: $2.14 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37B
$10.4 Million 25.72% of portfolio
553,000
Q3 2022 Reduced 1.53%
$42.7B
$9.15 Million 22.72% of portfolio
2,080,000
Q3 2022 Added 60.0%
$98.3B
$4.72 Million 11.71% of portfolio
5,700
Q3 2022 Added 119.23%
$22.7B
$2.58 Million 6.42% of portfolio
100,000
Q3 2022 New
$884M
$2.55 Million 6.32% of portfolio
11,000
Q3 2022 New
$2.86B
$2.55 Million 6.32% of portfolio
74,500
Q3 2022 New
$47.1B
$2.49 Million 6.17% of portfolio
151,000
Q3 2022 New
$442M
$2.34 Million 5.82% of portfolio
180,000
Q3 2022 Added 22.45%
$248M
$2.14 Million 5.32% of portfolio
700,000
Q3 2022 Added 112.12%
$2.73B
$1.4 Million 3.48% of portfolio
147,000
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $40.3 Million
  • Prior Value $43.2 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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