# EDGAR Filing Document

**Accession Number:** 0001402472
**File Stem:** 0001398344-23-002433
**Filing Date:** 2023-2
**Character Count:** 24108
**Document Hash:** 8e41cefe2521177c15fd343a7a6839e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002433.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001398344-23-002433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSPECTOR FUNDS, INC.
- **CENTRAL INDEX KEY:** 0001402472
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22077
- **FILM NUMBER:** 23600478

**BUSINESS ADDRESS:**
- **STREET 1:** 370 CHURCH STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437
- **BUSINESS PHONE:** 203-458-1500

**MAIL ADDRESS:**
- **STREET 1:** 370 CHURCH STREET
- **CITY:** GUILFORD
- **STATE:** CT
- **ZIP:** 06437

## Series and Classes Contracts Data

### Prospector Capital Appreciation Fund (Series ID: S000018596)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000051589 | No Classes   | PCAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PROSPECTOR FUNDS, INC.

- **b. Investment Company Act file number:** 811-22077

- **c. CIK number of Registrant:** 0001402472

- **d. LEI of Registrant:** 5493005VSJL58N2Q3N29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 370 CHURCH STREET

  - **City:** GUILFORD

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06437

  - **Telephone number:** 203-458-1500

**Item A.2. Information about the Series.**

- **a. Name of Series:** Prospector Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000018596

- **c. LEI of Series:** 5493001ZWBJULK2CH510

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27526892.47

**Total Liabilities:** $83153.33

**Net Assets:** $27443739.14

**Cash Not Reported:** $492.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051589 | -3.52%               | 4.60%                | 8.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8866.86                | $-1008000.12                               |
| Month 2  | $80642.33                | $1133784.57                                |
| Month 3  | $-467027.19              | $2581095.73                                |

### Schedule of Portfolio Investments

| Name                                      | Title             | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABS                               | Common Stock      | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1785 | NS      | $195975.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | ETF               | CUSIP: 003260106<br>LEI: N/A | Long             | EC               | RF                | US        |      2750 | NS      | $273020.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                    | Common Stock      | CUSIP: 008474108<br>LEI: N/A | Long             | EC               | CORP              | CA        |      5450 | NS      | $283345.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Convertible Bond  | CUSIP: 00971TAL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    218000 | PA      | $209934.00    | 0.76%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                   | Convertible Bond  | CUSIP: 00971TAJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    435000 | PA      | $456750.00    | 1.66%             | 2025-05-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                              | Common Stock      | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |      2575 | NS      | $227192.25    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                           | Common Stock      | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |      4410 | NS      | $298998.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                    | Common Stock      | CUSIP: G0750C108<br>LEI: N/A | Long             | EC               | CORP              | BM        |     14200 | NS      | $361674.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY W R CORP                          | Common Stock      | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $290280.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | Common Stock      | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |      1570 | NS      | $484973.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | Convertible Bond  | CUSIP: 09061GAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    723000 | PA      | $767319.90    | 2.80%             | 2024-08-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                         | Common Stock      | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |     13230 | NS      | $753713.10    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDS INC                            | Convertible Bond  | CUSIP: 16115QAD2<br>LEI: N/A | Long             | DBT              | CORP              | US        |     72000 | PA      | $142992.00    | 0.52%             | 2024-11-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                    | Common Stock      | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4150 | NS      | $334531.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                      | Common Stock      | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2275 | NS      | $179247.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                              | Common Stock      | CUSIP: 200340107<br>LEI: N/A | Long             | EC               | CORP              | US        |      5100 | NS      | $340935.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                       | Common Stock      | CUSIP: 231561101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $500970.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                    | Common Stock      | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3020 | NS      | $417756.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | Common Stock      | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      5820 | NS      | $913449.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                      | Common Stock      | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1550 | NS      | $513468.50    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | Common Stock      | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |      1898 | NS      | $166264.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                    | Common Stock      | CUSIP: 303901102<br>LEI: N/A | Long             | EC               | CORP              | CA        |       770 | NS      | $457472.40    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                     | Common Stock      | CUSIP: 311642102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3500 | NS      | $102935.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | Common Stock      | CUSIP: 314211103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14300 | NS      | $519233.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS COM        | Common Stock      | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $271400.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                       | Money Market Fund | CUSIP: 31846V328<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1530442 | NS      | $1530441.66   | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                     | Common Stock      | CUSIP: 31847R102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4475 | NS      | $234221.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                         | Common Stock      | CUSIP: 318672706<br>LEI: N/A | Long             | EC               | CORP              | PR        |     21750 | NS      | $276660.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC COM        | Common Stock      | CUSIP: 34964C106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $57110.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PPTY TR INC                  | REIT              | CUSIP: 35086T109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12370 | NS      | $320754.10    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                   | Common Stock      | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3807 | NS      | $717771.78    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                            | Common Stock      | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6840 | NS      | $824562.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                 | Common Stock      | CUSIP: 42809H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      5270 | NS      | $747391.40    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                        | Common Stock      | CUSIP: 44109J106<br>LEI: N/A | Long             | EC               | CORP              | US        |     10175 | NS      | $228327.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                        | Common Stock      | CUSIP: 44267D107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4036 | NS      | $308431.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                | Convertible Bond  | CUSIP: 483548AF0<br>LEI: N/A | Long             | DBT              | CORP              | US        |    724000 | PA      | $672958.00    | 2.45%             | 2024-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                   | Common Stock      | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |     13950 | NS      | $243009.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                       | Common Stock      | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3500 | NS      | $368165.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP DEL                    | Convertible Bond  | CUSIP: 531229AG7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    594300 | PA      | $557453.40    | 2.03%             | 2048-03-31      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | Convertible Bond  | CUSIP: 53220KAF5<br>LEI: N/A | Long             | DBT              | CORP              | US        |    297000 | PA      | $289018.13    | 1.05%             | 2023-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PAC CORP                        | Common Stock      | CUSIP: 546347105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3320 | NS      | $196544.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                               | Common Stock      | CUSIP: 570535104<br>LEI: N/A | Long             | EC               | CORP              | US        |       257 | NS      | $338594.93    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                  | Common Stock      | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1400 | NS      | $231672.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | Common Stock      | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      8050 | NS      | $893147.50    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Common Stock      | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1100 | NS      | $263802.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                         | Common Stock      | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7190 | NS      | $479213.50    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                 | Common Stock      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CH        |      2260 | NS      | $261868.17    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE INC                              | Convertible Bond  | CUSIP: 670704AJ4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    445000 | PA      | $389820.00    | 1.42%             | 2025-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NUVASIVE INC                              | Common Stock      | CUSIP: 670704105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5500 | NS      | $226820.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | Common Stock      | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5481 | NS      | $448016.94    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Convertible Bond  | CUSIP: 697435AD7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    297000 | PA      | $469260.00    | 1.71%             | 2023-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                               | Common Stock      | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2150 | NS      | $248454.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                               | Common Stock      | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | IE        |      6750 | NS      | $303615.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Common Stock      | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |      8000 | NS      | $409920.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                | Common Stock      | CUSIP: 72346Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      4430 | NS      | $325162.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NAT RES CO                        | Common Stock      | CUSIP: 723787107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2425 | NS      | $553845.75    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                              | Common Stock      | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2163 | NS      | $271975.62    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                | Common Stock      | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4150 | NS      | $418818.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HLDGS LTD                   | Common Stock      | CUSIP: G7496G103<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1659 | NS      | $305637.57    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC SHS         | Common Stock      | CUSIP: G8060N102<br>LEI: N/A | Long             | EC               | CORP              | GB        |      6450 | NS      | $260451.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                    | Common Stock      | CUSIP: 840441109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4300 | NS      | $328348.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                         | Common Stock      | CUSIP: 87161C501<br>LEI: N/A | Long             | EC               | CORP              | US        |      8200 | NS      | $307910.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | Common Stock      | CUSIP: 882681109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2450 | NS      | $222827.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC                        | Convertible Bond  | CUSIP: 92343XAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    740000 | PA      | $643800.00    | 2.35%             | 2026-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                        | Common Stock      | CUSIP: 929089100<br>LEI: N/A | Long             | EC               | CORP              | US        |      8750 | NS      | $538037.50    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC COM          | Common Stock      | CUSIP: 931427108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5780 | NS      | $215940.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MTNS INS GROUP LTD                  | Common Stock      | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | BM        |       273 | NS      | $386112.09    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION CL A       | Common Stock      | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |       400 | NS      | $102564.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | Convertible Bond  | CUSIP: 98954MAH4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    521000 | PA      | $495471.00    | 1.81%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** PROSPECTOR FUNDS, INC.

**Signature:** /s/ Peter Perugini

**Name of Signer:** Peter Perugini

**Title:** Treasurer