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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
+8.33%
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
$264M
AUM Growth
+$43.3M
(+20%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
37
New
4
Increased
13
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivid Seats
SEAT
|
+$12.4M |
| 2 |
Crocs
CROX
|
+$6.12M |
| 3 |
Cars.com
CARS
|
+$5.79M |
| 4 |
SkinHealth Systems
SKIN
|
+$5.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$6.98M |
| 2 |
Microsoft
MSFT
|
+$4.68M |
| 3 |
Dave & Buster's
PLAY
|
+$4.11M |
| 4 |
OSI Systems
OSIS
|
+$2.8M |
| 5 |
Kura Sushi USA
KRUS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Industrials | 18.29% |
| 3 | Communication Services | 13% |
| 4 | Financials | 11.14% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$12B
| $3.47M | 1.31% |
29,775
-13,555
| -31% | -$1.29M |
|
|
27
Dave & Buster's
PLAY
$361M
| $3.32M | 1.26% |
74,550
-112,550
| -60% | -$4.11M |
|
|
28
Kura Sushi USA
KRUS
$583M
| $2.86M | 1.08% |
30,805
-35,845
| -54% | -$2.65M |
|
29
Boot Barn
BOOT
$4.81B
| $2.61M | 0.99% |
30,790
-14,100
| -31% | -$1.03M |
|
|
30
Super Micro Computer
SMCI
$18.4B
| $2.56M | 0.97% |
102,600
-416,900
| -80% | -$6.98M |
|
31
ECARX Holdings
ECX
$424M
| – | – |
-45,000
| Closed | -$263K |
|
|
ECXWW
32
ECARX Holdings Warrants
ECXWW
| – | – |
-27,500
| Closed | -$4.13K |
|
|
EVRI
33
DELISTED
Everi Holdings
EVRI
| – | – |
-61,400
| Closed | -$1.05M |
|
34
Inspired Entertainment
INSE
$188M
| – | – |
-76,875
| Closed | -$983K |
|
35
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-5,130
| Closed | -$1.42M |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| – | – |
-30,700
| Closed | -$725K |
|
|
EVOJU
37
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| – | – |
-51,100
| Closed | -$504K |
|
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Prospect Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Prospect Capital Advisors held 37 positions worth $264M, up 20% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prospect Capital Advisors deployed $25.4M of net new capital in Q2 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Crocs: 51,340 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Super Micro Computer, an estimated $6.98M trimmed.
- Prospect Capital Advisors's largest Q2 2023 buy was Crocs: 51,340 shares worth $5.77M.
- Prospect Capital Advisors added most to Vivid Seats in Q2 2023, an estimated $12.4M increase.
- Prospect Capital Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $6.98M.
- Prospect Capital Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $1.42M.
- Prospect Capital Advisors's ten largest holdings make up 60% of its $264M portfolio in Q2 2023.
- Prospect Capital Advisors opened 4 new positions and closed 7 in Q2 2023.
- Prospect Capital Advisors's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Prospect Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.