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Disclosery

Prince Street Capital Management LLC

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13F filer, CIK 1558313, New York, NY

Prince Street Capital Management LLC reported $40,274,000 across 10 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002443

Period
2022-09-30
Reported value
$40.3M
Holdings
10
Top 10 weight
100%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUadded+780,000$3.43M
TSnew+100,000$2.58M
MELIadded+3,100$2.57M
ZLABnew+74,500$2.55M
SEDGnew+11,000$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAexited-80,900-$9.2M
Proshares Short S&Pexited-239,300-$3.95M
PROSHARES TRexited-272,900-$3.93M
SEexited-39,800-$2.66M
AGROexited-204,400-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002443, largest first. % of portfolio is the value over $40,274,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,100 shares; 2021Q1: 19,100 shares; 2021Q2: 23,100 shares; 2021Q3: 28,100 shares; 2021Q4: 15,900 shares; 2022Q1: 247,300 shares; 2022Q2: 561,600 shares; 2022Q3: 553,000 shares 553,000$10.4M25.72%-8,600Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,300,000 shares; 2022Q3: 2,080,000 shares 2,080,000$9.15M22.72%+780,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,300 shares; 2021Q1: 13,500 shares; 2021Q2: 15,800 shares; 2021Q3: 15,800 shares; 2021Q4: 20,600 shares; 2022Q1: 4,700 shares; 2022Q2: 2,600 shares; 2022Q3: 5,700 shares 5,700$4.72M11.71%+3,100Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares 100,000$2.58M6.42%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 132,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,500 shares 74,500$2.55M6.32%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,000 shares 11,000$2.55M6.32%newTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 272,000 shares; 2021Q1: not reported; 2021Q2: 545,000 shares; 2021Q3: 695,000 shares; 2021Q4: 808,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 151,000 shares 151,000$2.49M6.17%new
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 127,000 shares; 2021Q3: 127,000 shares; 2021Q4: 127,000 shares; 2022Q1: 127,000 shares; 2022Q2: 147,000 shares; 2022Q3: 180,000 shares 180,000$2.34M5.82%+33,000Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 336,100 shares; 2021Q2: 336,100 shares; 2021Q3: 336,100 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 330,000 shares; 2022Q3: 700,000 shares 700,000$2.14M5.32%+370,000
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 224,700 shares; 2021Q1: 169,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 296,000 shares; 2022Q2: not reported; 2022Q3: 147,000 shares 147,000$1.4M3.48%newTimeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD80,900$9.2Mshares
Proshares Short S&PProshares Short S&P239,300$3.95Mshares
PROSHARES TRPROSHARES TR272,900$3.93Mshares
QQQINVESCO QQQ TR10,000$2.8Mput
SESEA LTD39,800$2.66Mshares
AGROADECOAGRO S A204,400$1.73Mshares
CGAUCENTERRA GOLD INC21,400$145Kshares
HEPSD MARKET ELECTR SVCS & TRADI14,827$9Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-002443 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-22-002443 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001876 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001420 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000416 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002309 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001818 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001343 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000817 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002247 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001710 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001287 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000509 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002254 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001766 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001280 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000612 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002099 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001546 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001103 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000591 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002049 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001583 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001156 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000642 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004256 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003823 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003363 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002789 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002013 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001569 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001056 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001172661-15-000557 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001558313-13-000005 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001558313-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set