# Prospector Capital Appreciation Fund

Prospector Capital Appreciation Fund is a registered fund series of Managed Portfolio Series (series S000086387). Net assets $44.4M as of 2025-09-30.

## Profile

- Series ID: S000086387
- Registrant: Managed Portfolio Series
- LEI: 5299003NQ4G9UOHZ5109
- Net assets: $44.4M
- Total assets: $44.5M
- As of: 2025-09-30

## Advisers

- [Prospector Partners Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/143013)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | — | $2.8M | 631.11% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | — | $1.8M | 401.67% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637HAF6) | — | $1.3M | 297.29% |
| [Globe Life Inc](https://search.stillhousedata.com/security/37959E102) | — | $1.3M | 281.79% |
| [Fairfax Financial Holdings Ltd](https://search.stillhousedata.com/security/303901102) | — | $1.2M | 267.60% |
| [Alarm.com Holdings Inc](https://search.stillhousedata.com/security/011642AD7) | — | $1.2M | 262.93% |
| [Dropbox Inc](https://search.stillhousedata.com/security/26210CAD6) | — | $1.2M | 259.02% |
| [Akamai Technologies Inc](https://search.stillhousedata.com/security/00971TAL5) | — | $1.1M | 242.22% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $1.0M | 233.08% |
| [SOUTHSTATE BK CORP](https://search.stillhousedata.com/security/84472E102) | — | $956K | 215.17% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $956K | 215.12% |
| [Everest Group Ltd](https://search.stillhousedata.com/security/G3223R108) | — | $943K | 212.31% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $939K | 211.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $931K | 209.58% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $918K | 206.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $44.4M |
| 2025-06-30 | $44.2M |
| 2025-03-31 | $42.6M |
| 2024-12-31 | $42.2M |
| 2024-09-30 | $43.6M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.