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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
+7.7%
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
$193M
AUM Growth
+$3.7M
Cap. Flow
-$5.65M
Cap. Flow %
-2.92%
Top 10 Hldgs %
68.34%
Holding
35
New
5
Increased
7
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$6.33M
2
ECPG icon
Encore Capital Group
ECPG
+$4.21M
3
BOOT icon
Boot Barn
BOOT
+$2.46M
4
FSS icon
Federal Signal
FSS
+$2.12M
5
CNK icon
Cinemark Holdings
CNK
+$1.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.3M
2
FNKO icon
Funko
FNKO
+$3.6M
3
SKIN icon
SkinHealth Systems
SKIN
+$3.11M
4
ONTO icon
Onto Innovation
ONTO
+$3.02M
5
SEAT icon
Vivid Seats
SEAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 15.47%
3 Financials 11.99%
4 Consumer Staples 11.07%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$881K 0.46%
61,400
– –
EVOJU
27
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$537K 0.28%
51,100
– –
ECX icon
28
ECARX Holdings
ECX
$428M
$439K 0.23%
+55,000
New +$461K
ECXWW
29
ECARX Holdings Warrants
ECXWW
$1.24M
$2.7K ﹤0.01%
+27,500
New +$2.14K
API
30
Agora
API
$337M
– –
-21,300
Closed -$78K
LMND icon
31
Lemonade
LMND
$3.76B
– –
-58,210
Closed -$1.23M
PTON icon
32
Peloton Interactive
PTON
$2.76B
– –
-15,395
Closed -$107K
RNG icon
33
RingCentral
RNG
$4.48B
– –
-23,050
Closed -$921K
SEAT icon
34
Vivid Seats
SEAT
$83.2M
– –
-17,975
Closed -$2.75M
COVAU
35
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-55,000
Closed -$546K
1
2

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Prospect Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prospect Capital Advisors held 35 positions worth $193M, up 2% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prospect Capital Advisors's Q4 2022 filing shows 5 new, 7 increased, 10 reduced and 6 closed positions. Its largest new stake was Sprout Social: 107,850 shares worth $6.09M. The largest sale was Grand Canyon Education, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Prospect Capital Advisors's largest Q4 2022 buy was Sprout Social: 107,850 shares worth $6.09M.
  • Prospect Capital Advisors added most to Encore Capital Group in Q4 2022, an estimated $4.21M increase.
  • Prospect Capital Advisors's biggest Q4 2022 reduction was Grand Canyon Education, cutting an estimated $4.3M.
  • Prospect Capital Advisors fully exited Vivid Seats in Q4 2022, selling an estimated $2.75M.
  • Prospect Capital Advisors's ten largest holdings make up 68% of its $193M portfolio in Q4 2022.
  • Prospect Capital Advisors opened 5 new positions and closed 6 in Q4 2022.
  • Prospect Capital Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Prospect Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.