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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
+9.69%
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
$221M
AUM Growth
+$27.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.3%
Holding
34
New
5
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.69M
2
GTM
ZoomInfo Technologies
GTM
+$4.6M
3
KRUS icon
Kura Sushi USA
KRUS
+$4.01M
4
FIVN icon
FIVE9
FIVN
+$3.43M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$1.77M
2
WSO icon
Watsco Inc
WSO
+$1.66M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.57M
4
SKIN icon
SkinHealth Systems
SKIN
+$1.49M
5
CNK icon
Cinemark Holdings
CNK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 16.8%
3 Financials 10.35%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$1.05M 0.48%
61,400
– –
INSE icon
27
Inspired Entertainment
INSE
$184M
$983K 0.45%
76,875
-46,400
-38% -$669K
CUTR
28
DELISTED
Cutera, Inc.
CUTR
$725K 0.33%
30,700
+5,000
+19% +$160K
SKIN icon
29
SkinHealth Systems
SKIN
$88.8M
$648K 0.29%
51,300
-128,450
-71% -$1.49M
EVOJU
30
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$504K 0.23%
51,100
– –
SEAT icon
31
Vivid Seats
SEAT
$84.6M
$354K 0.16%
+2,320
New +$363K
ECX icon
32
ECARX Holdings
ECX
$417M
$263K 0.12%
45,000
-10,000
-18% -$58.4K
ECXWW
33
ECARX Holdings Warrants
ECXWW
$4.13K ﹤0.01%
27,500
– –
CARS icon
34
Cars.com
CARS
$662M
– –
-128,400
Closed -$1.77M
1
2

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Prospect Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prospect Capital Advisors held 34 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prospect Capital Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer: 519,500 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.66M trimmed.

  • Prospect Capital Advisors's largest Q1 2023 buy was Super Micro Computer: 519,500 shares worth $5.54M.
  • Prospect Capital Advisors added most to FIVE9 in Q1 2023, an estimated $3.43M increase.
  • Prospect Capital Advisors's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $1.66M.
  • Prospect Capital Advisors fully exited Cars.com in Q1 2023, selling an estimated $1.77M.
  • Prospect Capital Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2023.
  • Prospect Capital Advisors opened 5 new positions and closed 1 in Q1 2023.
  • Prospect Capital Advisors's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Prospect Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.