# Prince Street Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1558313. Source: https://holderbook.com/funds/1558313-prince-street-capital-management-llc/

- Reported value: $40.3M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | [GDYN](https://holderbook.com/stocks/GDYN/) | $10.4M | 553,000 | 25.7% | 8 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $9.2M | 2,080,000 | 22.7% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.7M | 5,700 | 11.7% | 16 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $2.6M | 100,000 | 6.4% | 1 |
| ZAI LAB LTD | [ZLAB](https://holderbook.com/stocks/ZLAB/) | $2.5M | 74,500 | 6.3% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $2.5M | 11,000 | 6.3% | 1 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $2.5M | 151,000 | 6.2% | 1 |
| BIOCERES CROP SOLUTIONS CORP | [BIOX](https://holderbook.com/stocks/BIOX/) | $2.3M | 180,000 | 5.8% | 6 |
| ADVENT TECHNOLOGIES HOLDNG I | [ADN](https://holderbook.com/stocks/ADN/) | $2.1M | 700,000 | 5.3% | 2 |
| STONECO LTD | [STNE](https://holderbook.com/stocks/STNE/) | $1.4M | 147,000 | 3.5% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -1.0% | -5.3% | +4.3% | 100% |
| Q2 2022 | -26.7% | -16.5% | -10.2% | 100% |
| Q1 2022 | -16.9% | -4.9% | -11.9% | 100% |
| Q4 2021 | -15.4% | +10.7% | -26.0% | 100% |
| Q3 2021 | -8.8% | +0.3% | -9.0% | 100% |
| Q2 2021 | +6.2% | +8.0% | -1.8% | 100% |
| Q1 2021 | -4.3% | +6.0% | -10.3% | 100% |
| Q4 2020 | +34.3% | +11.6% | +22.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $40.3M | 10 |
| Q2 2022 | $43.2M | 13 |
| Q1 2022 | $54.2M | 14 |
| Q4 2021 | $113.0M | 13 |
| Q3 2021 | $160.8M | 16 |
| Q2 2021 | $167.6M | 17 |
| Q1 2021 | $139.7M | 17 |
| Q4 2020 | $199.5M | 18 |
| Q3 2020 | $128.7M | 15 |
| Q2 2020 | $119.0M | 16 |
| Q1 2020 | $92.8M | 15 |
| Q4 2019 | $207.0M | 18 |