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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
-3.43%
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
$146M
AUM Growth
-$26.2M
Cap. Flow
-$17.6M
Cap. Flow %
-12.04%
Top 10 Hldgs %
60.21%
Holding
33
New
5
Increased
4
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$4.61M
2
RSI icon
Rush Street Interactive
RSI
+$4.43M
3
PAYO icon
Payoneer
PAYO
+$4.35M
4
PI icon
Impinj
PI
+$2.24M
5
INMD icon
InMode
INMD
+$1.87M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$5.36M
2
SEAT icon
Vivid Seats
SEAT
+$3.7M
3
PJT icon
PJT Partners
PJT
+$3.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.89M
5
SIMO icon
Silicon Motion
SIMO
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 20.87%
3 Financials 17.2%
4 Consumer Staples 8.72%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.63B
$1.53M 1.04%
20,750
-59,990
-74% -$5.36M
NXST icon
27
Nexstar Media Group
NXST
$5.82B
$1.34M 0.92%
7,500
– –
RHLD
28
Resolute Holdings Management
RHLD
$1.02B
$538K 0.37%
+17,180
New +$609K
JAKK icon
29
Jakks Pacific
JAKK
$301M
– –
-67,650
Closed -$1.9M
SEAT icon
30
Vivid Seats
SEAT
$84.6M
– –
-40,000
Closed -$3.7M
XPOF icon
31
Xponential Fitness
XPOF
$273M
– –
-192,600
Closed -$2.59M
ZETA icon
32
Zeta Global
ZETA
$5.38B
– –
-100,000
Closed -$1.8M
ZM icon
33
Zoom
ZM
$28.2B
– –
-6,400
Closed -$522K
1
2

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V
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RVM
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FBC
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KCM
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CWI
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Prospect Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Capital Advisors held 33 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors withdrew a net $17.6M in Q1 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Vivid Seats, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Sezzle worth $3.8M.

  • Prospect Capital Advisors's largest Q1 2025 buy was Sezzle: 108,900 shares worth $3.8M.
  • Prospect Capital Advisors added most to Rush Street Interactive in Q1 2025, an estimated $4.43M increase.
  • Prospect Capital Advisors's biggest Q1 2025 reduction was Federal Signal, cutting an estimated $5.36M.
  • Prospect Capital Advisors fully exited Vivid Seats in Q1 2025, selling an estimated $3.7M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $146M portfolio in Q1 2025.
  • Prospect Capital Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Prospect Capital Advisors's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Prospect Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.