Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC is a hedge fund management firm headquartered in Sausalito, California. The firm is registered with the SEC and was founded in 2015. It manages assets on behalf of pooled investment vehicles and operates with a lean team of approximately 3 to 4 employees. As of early 2025, Prospect Capital Advisors manages around $288 million to $439 million in regulatory assets under management (AUM), serving primarily institutional and high-net-worth pooled investment clients.
Investment Strategy
Prospect Capital Advisors specializes in long/short equity strategies, primarily investing through pooled investment vehicles. Its Form 13F filings indicate diversified holdings across multiple sectors, employing fundamental analysis and discretionary portfolio management. The firm aims to generate returns by capitalizing on both upward and downward movements of public equity markets, indicating an active investment philosophy with risk controls tailored to institutional investor profiles.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PJT | PJT PARTNERS INC | 9.54% | $15.8M | 96,030 | $51.64 | $165.01 | +$2.6M |
L LOPE | GRAND CANYON ED INC | 8.28% | $13.7M | 72,700 | $68.20 | $189.00 | +$993.9K |
O OSIS | OSI SYSTEMS INC | 7.24% | $12.0M | 53,485 | $83.52 | $224.86 | +$1.6M |
S SIMO | SILICON MOTION TECHNOLOGY CO | 5.81% | $9.6M | 128,350 | $67.71 | $75.17 | +$3.2M |
E ENVA | ENOVA INTL INC | 5.76% | $9.6M | 85,680 | $56.59 | $111.52 | +$1.5M |