Latest Prospect Capital Advisors, LLC Stock Portfolio

Prospect Capital Advisors, LLC Performance:

2025 Q1: -4.66%YTD: -4.66%2024: 11.04%

Performance for 2025 Q1 is -4.66%, and YTD is -4.66%, and 2024 is 11.04%.

About Prospect Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Prospect Capital Advisors, LLC is a hedge fund based in SAUSALITO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.8 Millions. In it's latest 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $146.1 Millions as of 31 Mar, 2025.

The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, IDCC. The fund has invested 9.1% of it's portfolio in PJT PARTNERS INC and 8.7% of portfolio in GRAND CANYON ED INC.

The fund managers got completely rid off VIVID SEATS INC (SEAT), XPONENTIAL FITNESS INC (XPOF) and JAKKS PAC INC (JAKK) stocks. They significantly reduced their stock positions in FEDERAL SIGNAL CORP (FSS), WILLSCOT HLDGS CORP (WSC) and SILICON MOTION TECHNOLOGY CO (SIMO). Prospect Capital Advisors, LLC opened new stock positions in SEZZLE INC, PAYONEER GLOBAL INC (PAYO) and IMPINJ INC (PI). The fund showed a lot of confidence in some stocks as they added substantially to RUSH STREET INTERACTIVE INC (RSI), FIVE9 INC (FIVN) and ARLO TECHNOLOGIES INC (ARLO).

Prospect Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prospect Capital Advisors, LLC made a return of -4.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

New Buys

Ticker	$ Bought
sezzle inc	3,799,520
payoneer global inc	3,412,310
inmode ltd	1,839,640
impinj inc	1,814,000
resolute hldgs mgmt inc	538,421

New stocks bought by Prospect Capital Advisors, LLC

Additions

Ticker	% Inc.
rush street interactive inc	323
five9 inc	24.45
arlo technologies inc	13.21
blackberry ltd	6.2

Additions to existing portfolio by Prospect Capital Advisors, LLC

Reductions

Ticker	% Reduced
federal signal corp	-74.3
willscot hldgs corp	-45.95
silicon motion technology co	-28.03
lattice semiconductor corp	-25.59
watsco inc	-19.25
pjt partners inc	-18.55
composecure inc	-17.34
pool corp	-16.88

Prospect Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vivid seats inc	-3,704,000
xponential fitness inc	-2,590,470
zeta global holdings corp	-1,799,000
jakks pac inc	-1,904,350
zoom communications inc	-522,304

Prospect Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Prospect Capital Advisors, LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Industrials	15.4
Communication Services	15
Financial Services	14.6
Others	8.7
Consumer Defensive	8.7
Consumer Cyclical	8.3
Real Estate	4.7

Market Cap. Distribution

Prospect Capital Advisors, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	51.7
SMALL-CAP	22.9
LARGE-CAP	10.8
UNALLOCATED	8.7
MEGA-CAP	3
MICRO-CAP	2.9

Stocks belong to which Index?

About 66.5% of the stocks held by Prospect Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.4
Others	33.5
S&P 500	11.1

Top 5 Winners (%)		%
GRPN	groupon inc	50.6 %
AMT	american tower corp new	17.2 %
OSIS	osi systems inc	16.1 %
NXST	nexstar media group inc	13.4 %
IDCC	interdigital inc	6.9 %

Top 5 Winners ($)		$
OSIS	osi systems inc	1.5 M
GRPN	groupon inc	1.5 M
AMT	american tower corp new	1.1 M
IDCC	interdigital inc	0.8 M
LOPE	grand canyon ed inc	0.8 M

Top 5 Losers (%)		%
FIVN	five9 inc	-32.1 %
PAYO	payoneer global inc	-25.8 %
CMPO	composecure inc	-25.7 %
RSI	rush street interactive inc	-21.6 %
TTMI	ttm technologies inc	-16.7 %

Top 5 Losers ($)		$
FIVN	five9 inc	-3.0 M
PJT	pjt partners inc	-1.9 M
CMPO	composecure inc	-1.9 M
BLBD	blue bird corp	-1.6 M
RSI	rush street interactive inc	-1.3 M

Prospect Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prospect Capital Advisors, LLC

Prospect Capital Advisors, LLC has 28 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. OSIS was the most profitable stock for Prospect Capital Advisors, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PJT	pjt partners inc	9.06	96,030	13,240,600	reduced	-18.55
Historical Trend of PJT PARTNERS INC Position Held By Prospect Capital Advisors, LLC What % of Portfolio is PJT?: Number of PJT shares held: Change in No. of Shares Held:
	LOPE	grand canyon ed inc	8.72	73,670	12,746,400	reduced	-11.61

	IDCC	interdigital inc	7.41	52,380	10,829,600	reduced	-9.71

	OSIS	osi systems inc	7.13	53,625	10,421,500	reduced	-3.18

	ENVA	enova intl inc	5.54	83,810	8,092,690	reduced	-10.23

	BLBD	blue bird corp	5.06	228,180	7,386,190	reduced	-16.16

	AMT	american tower corp new	4.74	31,840	6,928,380	reduced	-10.28

	SIMO	silicon motion technology co	4.44	128,350	6,489,380	reduced	-28.03

	FIVN	five9 inc	4.34	233,410	6,337,080	added	24.45

	IMAX	imax corp	3.76	208,500	5,493,980	reduced	-13.68

	ARLO	arlo technologies inc	3.50	518,600	5,118,580	added	13.21

	POOL	pool corp	3.39	15,560	4,953,530	reduced	-16.88

	RSI	rush street interactive inc	3.23	440,800	4,725,380	added	323

	TTMI	ttm technologies inc	3.16	225,250	4,619,880	reduced	-2.8

	MSFT	microsoft corp	2.96	11,505	4,318,860	reduced	-6.08

	CMPO	composecure inc	2.89	389,000	4,228,430	reduced	-17.34

	GRPN	groupon inc	2.88	224,500	4,213,860	reduced	-7.06

	WSO	watsco inc	2.71	7,780	3,954,570	reduced	-19.25

		sezzle inc	2.60	108,900	3,799,520	new

	PAYO	payoneer global inc	2.34	466,800	3,412,310	new