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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+60.99%
3 Year Est. Return
+136.42%
5 Year Est. Return
+151.72%
10 Year Est. Return
+1,327.83%
AUM
$227M
AUM Growth
-$15.1M
Cap. Flow
-$39.9M
Cap. Flow %
-17.55%
Top 10 Hldgs %
64.93%
Holding
34
New
12
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$6.2M
2
INSE icon
Inspired Entertainment
INSE
+$5.39M
3
CZR icon
Caesars Entertainment
CZR
+$4.29M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.37M
5
SCS
Steelcase
SCS
+$3.26M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$10.4M
2
SLQT icon
SelectQuote
SLQT
+$10.4M
3
INMD icon
InMode
INMD
+$10.3M
4
OMF icon
OneMain Financial
OMF
+$8.37M
5
NXST icon
Nexstar Media Group
NXST
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Consumer Discretionary 21.39%
3 Consumer Staples 11.54%
4 Industrials 11.42%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
26
SelectQuote
SLQT
$132M
$1.51M 0.66%
51,150
-398,000
-89% -$10.4M
COVAU
27
DELISTED
COVA Acquisition Corp. Unit
COVAU
$559K 0.25%
+56,250
New +$579K
EVOJU
28
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$508K 0.22%
+51,100
New +$515K
AGAC.U
29
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$395K 0.17%
+40,000
New +$399K
BRPMU
30
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$150K 0.07%
+15,000
New +$153K
CFVIU
31
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$99K 0.04%
+10,000
New +$101K
GDOT icon
32
Green Dot
GDOT
$743M
– –
-30,700
Closed -$1.71M
OMF icon
33
OneMain Financial
OMF
$7.23B
– –
-173,850
Closed -$8.37M
SIBN icon
34
SI-BONE Inc
SIBN
$788M
– –
-51,150
Closed -$1.53M
1
2

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Prospect Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prospect Capital Advisors held 34 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors withdrew a net $39.9M in Q1 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was OneMain Financial, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prospect Capital Advisors opened a new position in Sientra, Inc. worth $7.08M.

  • Prospect Capital Advisors's largest Q1 2021 buy was Sientra, Inc.: 97,160 shares worth $7.08M.
  • Prospect Capital Advisors added most to Pool Corp in Q1 2021, an estimated $1.61M increase.
  • Prospect Capital Advisors's biggest Q1 2021 reduction was FIVE9, cutting an estimated $10.4M.
  • Prospect Capital Advisors fully exited OneMain Financial in Q1 2021, selling an estimated $8.37M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $227M portfolio in Q1 2021.
  • Prospect Capital Advisors opened 12 new positions and closed 3 in Q1 2021.
  • Prospect Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $227M.

Based on Prospect Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.