Equal-WT
WhaleScore 2.0
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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