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PROSPECT CAPITAL ADVISORS, LLC

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SAUSALITO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Prospect Capital Advisors is based out of Sausalito. Prospect Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $390,818,276 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $275,382,543 in managed 13F securities and a top 10 holdings concentration of 66.05%. Prospect Capital Advisors's largest holding is PJT Partners Inc with shares held of 285,400. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ENVA Enova International 3.1%
GEO GEO Group, Inc. (The 2.22%
SIMO Silicon Motion Techn 2.22%
BLBD Blue Bird Corp 2.12%
WSC WillScot Corp 1.55%

2023-12-31

Top Sells (13F)

Name % Change
CROX Crocs Inc 4.25%
ECPG Encore Capital Group 1.66%
SEAT Horizon Acquisition 1.55%
FNKO Funko Inc 1.42%
SPT Sprout Social, Inc. 1.28%

2023-12-31

13F Holdings Summary

Name $ Change
PJT PJT Partners Inc 10.56%
LOPE Grand Canyon Educati 8.58%
FIVN Five9 Inc 7.5%
WSC WillScot Corp 6.15%
SEAT Horizon Acquisition 6.03%

2023-12-31

13F Activity

Market Value $275m, Prior: $234m
New Purchases 5 stocks
Added To 10 stocks
Sold out of 5 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 66.05%
Turnover %[1] 35.71%
Turnover Alt %[2] 10.99%
Time Held Top 20 12.45 quarters
Time Held Top 10 14.1 quarters
Time Held All 12.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance