0001172661-21-001343.txt : 20210517
0001172661-21-001343.hdr.sgml : 20210517
20210517161600
ACCESSION NUMBER: 0001172661-21-001343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prince Street Capital Management LLC
CENTRAL INDEX KEY: 0001558313
IRS NUMBER: 260373230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15099
FILM NUMBER: 21930843
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129315140
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001558313
XXXXXXXX
03-31-2021
03-31-2021
false
Prince Street Capital Management LLC
335 Madison Avenue
New York
NY
10017
13F HOLDINGS REPORT
028-15099
N
William Wang
COO, CFO and CCO
212-931-5143
/s/ William Wang
New York
NY
05-17-2021
0
17
139695
INFORMATION TABLE
2
infotable.xml
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
4500
336100
SH
SOLE
336100
0
0
B2GOLD CORP
COM
11777Q209
2840
660000
SH
SOLE
660000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7388
1060000
SH
SOLE
1060000
0
0
COPA HOLDINGS SA
CL A
P31076105
3191
39500
SH
SOLE
39500
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
5293
388400
SH
SOLE
388400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
25504
774500
SH
SOLE
774500
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
304
19100
SH
SOLE
19100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11967
37500
SH
Put
SOLE
37500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5017
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
22402
420000
SH
Put
SOLE
420000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
10351
1029000
SH
SOLE
1029000
0
0
MERCADOLIBRE INC
COM
58733R102
19873
13500
SH
SOLE
13500
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
5335
361000
SH
SOLE
361000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
213
3800
SH
SOLE
3800
0
0
PAN AMERN SILVER CORP
COM
697900108
4834
161000
SH
SOLE
161000
0
0
STONECO LTD
COM CL A
G85158106
10382
169600
SH
SOLE
169600
0
0
YANDEX N V
SHS CLASS A
N97284108
301
4700
SH
SOLE
4700
0
0