PRINCE STREET CAPITAL MANAGEMENT LLC Holdings
PRINCE STREET CAPITAL MANAGEMENT LLC is an investment fund managing more than 40.27M US dollars. The largest holdings include Grid Dynamics Holdings, Nu Holdings Ltd. and MercadoLibre. In Q3 2022 the fund bought assets of total value of 20.55M US dollars and sold assets of total value of 20.71M US dollars.
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
PRINCE STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
PRINCE STREET CAPITAL MANAGEMENT LLC 1 year portfolio value change:
PRINCE STREET CAPITAL MANAGEMENT LLC 3 years portfolio value change:
PRINCE STREET CAPITAL MANAGEMENT LLC 5 years portfolio value change:
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 311492000 | 39428000 |
| Q2 2016 | 167246000 | 270926000 |
| Q3 2016 | 273576000 | 178691000 |
| Q4 2016 | 133087000 | 284853000 |
| Q1 2017 | 256047000 | 145679000 |
| Q2 2017 | 240537000 | 152184000 |
| Q3 2017 | 247245000 | 251999000 |
| Q4 2017 | 173382000 | 210730000 |
| Q1 2018 | 93845000 | 148890000 |
| Q2 2018 | 121596000 | 258394000 |
| Q3 2018 | 146520000 | 78377000 |
| Q4 2018 | 175058000 | 184504000 |
| Q1 2019 | 50224000 | 224439000 |
| Q2 2019 | 18753000 | 51649000 |
| Q3 2019 | 59918000 | 29743000 |
| Q4 2019 | 82397000 | 70341000 |
| Q1 2020 | 17535000 | 83562000 |
| Q2 2020 | 39515000 | 3169000 |
| Q3 2020 | 22241000 | 36719000 |
| Q4 2020 | 33917000 | 38016000 |
| Q1 2021 | 33101000 | 26510000 |
| Q2 2021 | 72332000 | 30910000 |
| Q3 2021 | 32389000 | 31324000 |
| Q4 2021 | 22929000 | 50630000 |
| Q1 2022 | 30216000 | 93468000 |
| Q2 2022 | 25069000 | 34240000 |
| Q3 2022 | 20554000 | 20706000 |
PRINCE STREET CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 25.72% Portfolio value: 10.35M Avg. open price: $24.07 Current price: $11.84 P/L: -50.81% Sold -1.53% shares Q3 2022 |
| Portfolio share: 22.72% Portfolio value: 9.15M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +60.00% shares Q3 2022 |
| Portfolio share: 11.71% Portfolio value: 4.71M Avg. open price: $451.21 Current price: $881.9 P/L: +95.45% Bought +119.23% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 2.58M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.32% Portfolio value: 2.54M Avg. open price: $21.35 Current price: $33.74 P/L: +58.03% N/A Q3 2022 |
| Portfolio share: 6.32% Portfolio value: 2.54M Avg. open price: $26.23 Current price: $314.06 P/L: +1097.26% N/A Q3 2022 |
| Portfolio share: 6.17% Portfolio value: 2.48M Avg. open price: $15.48 Current price: $18.62 P/L: +20.32% N/A Q3 2022 |
| Portfolio share: 5.82% Portfolio value: 2.34M Avg. open price: $13.68 Current price: $12.91 P/L: -5.60% Bought +22.45% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 2.14M Avg. open price: $2.52 Current price: $2.09 P/L: -17.06% Bought +112.12% shares Q3 2022 |
| Portfolio share: 3.48% Portfolio value: 1.4M Avg. open price: $22.38 Current price: $11.27 P/L: -49.64% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.55 Current price: $7.82 P/L: -32.29% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.93 Current price: $90.52 P/L: +1.79% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $245.93 Current price: $287.73 P/L: +17.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.73 Current price: $59.02 P/L: -75.17% Sold -100.00% shares Q3 2022 |
Showing TOP 18 PRINCE STREET CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PRINCE STREET CAPITAL MANAGEMENT LLC?
The biggest position of the PRINCE STREET CAPITAL MANAGEMENT LLC is Grid Dynamics Holdings, Inc. (GDYN) with 25.72% portfolio share worth of 10.36M US dollars.
Top 5 PRINCE STREET CAPITAL MANAGEMENT's holdings represent 72.9% of the portfolio:
- Grid Dynamics Holdings, Inc. (GDYN) – 25.72%
- Nu Holdings Ltd. (NU) – 22.72%
- MercadoLibre, Inc. (MELI) – 11.71%
- Tenaris S.A. (TS) – 6.42%
- Zai Lab Limited (ZLAB) – 6.32%
Who is the portfolio manager of PRINCE STREET CAPITAL MANAGEMENT LLC?
The portfolio manager of the PRINCE STREET CAPITAL MANAGEMENT LLC is .
What is the total asset value of the PRINCE STREET CAPITAL MANAGEMENT LLC portfolio?
PRINCE STREET CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 40.27M US dollars.
Who is ?
is the portfolio manager of the PRINCE STREET CAPITAL MANAGEMENT LLC.
What is (PRINCE STREET CAPITAL MANAGEMENT LLC) fund performance?
PRINCE STREET CAPITAL MANAGEMENT's quarterly performance is -1.00%, annualy -37.72%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +4%.
What is the PRINCE STREET CAPITAL MANAGEMENT LLC CIK?
PRINCE STREET CAPITAL MANAGEMENT's Central Index Key is 0001558313 .