PS
Prince Street Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Prince Street Capital Management LLCCIK: 0001558313
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$40.3M
Reporting period: 2022-09-30 · Number of holdings: 10
Prince Street Capital Management LLC disclosed 10 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $40.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 61.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 92.19
Prince Street Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.155 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 25.72% | — | -1.53% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 22.72% | — | +60.00% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 11.71% | — | +119.23% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 6.42% | — | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 6.32% | — | — | |
| 6 | SEDG | Solaredge Technologies Inc | Stock-Tech | 6.32% | — | — | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 6.17% | — | — | |
| 8 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 5.82% | — | +22.45% | |
| 9 | ✓ | Stock-Other | 5.32% | — | +112.12% | ||
| 10 | STNE | StoneCo Ltd. | Stock-Other | 3.48% | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 10 | $40.3M | 0 | ||
| 2022 Q2 | 13 | $43.2M | 0 | ||
| 2022 Q1 | 14 | $54.2M | 0 | ||
| 2021 Q4 | 13 | $113.0M | 0 | ||
| 2021 Q3 | 16 | $160.8M | 0 | ||
| 2021 Q2 | 17 | $167.6M | 77 | ||
| 2021 Q1 | 17 | $139.7M | 80 | ||
| 2020 Q4 | 18 | $199.5M | 100 | ||
| 2020 Q3 | 15 | $128.7M | 71 | ||
| 2020 Q2 | 16 | $119.0M | 92 | ||
| 2020 Q1 | 15 | $92.8M | 100 | ||
| 2019 Q4 | 18 | $207.0M | 100 | ||
| 2019 Q3 | 16 | $155.6M | 99 | ||
| 2019 Q2 | 12 | $211.4M | 35 | ||
| 2019 Q1 | 15 | $243.9M | 99 | ||
| 2018 Q4 | 45 | $404.4M | 100 | ||
| 2018 Q3 | 50 | $473.2M | 94 | ||
| 2018 Q2 | 42 | $487.1M | 100 | ||
| 2018 Q1 | 53 | $530.1M | 66 | ||
| 2017 Q4 | 60 | $533.4M | 95 | ||
| 2017 Q3 | 62 | $601.0M | 95 | ||
| 2017 Q2 | 61 | $615.7M | 93 | ||
| 2017 Q1 | 48 | $434.7M | 100 | ||
| 2016 Q4 | 38 | $317.0M | 100 | ||
| 2016 Q3 | 56 | $542.3M | 100 | ||
| 2016 Q2 | 46 | $376.4M | 100 | ||
| 2016 Q1 | 54 | $493.1M | 100 | ||
| 2015 Q4 | 32 | $165.1M | 97 | ||
| 2015 Q3 | 34 | $159.7M | 100 | ||
| 2015 Q2 | 32 | $279.2M | 100 | ||
| 2015 Q1 | 25 | $102.9M | 100 | ||
| 2014 Q4 | 12 | $72.5M | 100 | ||
| 2013 Q3 | 16 | $75.9M | 0 | ||
| 2013 Q2 | 16 | $75.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Prince Street Capital Management LLC and what type of investor is it?
Prince Street Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $40.3M, spread across 10 disclosed positions.
What are Prince Street Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Prince Street Capital Management LLC's top holdings by market value are:
1. Grid Dynamics Holdings Inc (GDYN) — $10.4M (25.7%)
2. Nu Holdings Ltd. (NU) — $9.2M (22.7%)
3. Mercadolibre Inc (MELI) — $4.7M (11.7%)
4. Tenaris Sa-adr (TS) — $2.6M (6.4%)
5. Zai Lab Ltd-adr (ZLAB) — $2.5M (6.3%)
What changes did Prince Street Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Prince Street Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Prince Street Capital Management LLC focus on?
Prince Street Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Prince Street Capital Management LLC's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 40 to 62 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its GDYN position for two straight quarters, increasing it by $6.9M to reach $10.4M.
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Developer Access
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