We are live on ! Find out more
OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-13.11%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$247M
AUM Growth
+$92.8M
Cap. Flow
+$107M
Cap. Flow %
43.45%
Top 10 Hldgs %
37.86%
Holding
69
New
26
Increased
22
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.32M
2
META icon
Meta Platforms (Facebook)
META
+$5.17M
3
SPGI icon
S&P Global
SPGI
+$4.5M
4
SBAC icon
SBA Communications
SBAC
+$4.41M
5
VRT icon
Vertiv
VRT
+$3.23M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.61M
2
TJX icon
TJX Companies
TJX
+$4.25M
3
AZTA icon
Azenta
AZTA
+$3.51M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
ETN icon
Eaton
ETN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Industrials 10.77%
3 Healthcare 7.61%
4 Communication Services 5.25%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
PUT
DELISTED
SVB Financial Group
SIVB
$4.47M 1.81%
8,000
+4,500
+129% +$2.73M
RADI
27
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.28M 1.73%
+300,000
New +$4.18M
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$4.17M 1.68%
472,814
+91,774
+24% +$834K
BWIN
29
CALL
Baldwin Insurance Group
BWIN
$2.69B
$4.02M 1.63%
+150,000
New +$4.32M
OWL icon
30
Blue Owl Capital
OWL
$6.96B
$3.97M 1.6%
312,814
+29,482
+10% +$374K
BWIN
31
Baldwin Insurance Group
BWIN
$2.69B
$3.96M 1.6%
147,652
+12,410
+9% +$358K
DIS icon
32
Walt Disney
DIS
$167B
$3.8M 1.54%
27,700
-2,300
-8% -$333K
ZBRA icon
33
Zebra Technologies
ZBRA
$14B
$3.71M 1.5%
8,975
+5,094
+131% +$2.34M
AMRC icon
34
Ameresco
AMRC
$1.12B
$3.6M 1.46%
45,359
+20
+0% +$1.26K
ROL icon
35
PUT
Rollins
ROL
$18.3B
$3.5M 1.42%
100,000
-100,000
-50% -$3.24M
RADI
36
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.34M 1.35%
233,994
-50,390
-18% -$702K
GS icon
37
PUT
Goldman Sachs
GS
$300B
$3.3M 1.33%
+10,000
New +$3.53M
NTR icon
38
PUT
Nutrien
NTR
$33.2B
$3.12M 1.26%
+30,000
New +$2.49M
XYZ
39
PUT
Block Inc
XYZ
$48.4B
$2.71M 1.1%
+20,000
New +$2.42M
CLVT icon
40
Clarivate
CLVT
$1.27B
$2.56M 1.03%
152,600
+21,310
+16% +$353K
LPX icon
41
PUT
Louisiana-Pacific
LPX
$5.06B
$2.33M 0.94%
+37,500
New +$2.59M
IMUX icon
42
CALL
Immunic
IMUX
$190M
$2.32M 0.94%
+20,510
New +$2.37M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.31M 0.93%
+3,909
New +$2.25M
KLIC icon
44
PUT
Kulicke & Soffa
KLIC
$4.67B
$2.24M 0.91%
+40,000
New +$2.21M
PAG icon
45
PUT
Penske Automotive Group
PAG
$14.3B
$1.87M 0.76%
+20,000
New +$2.02M
ADI icon
46
Analog Devices
ADI
$179B
$1.81M 0.73%
10,976
-8,200
-43% -$1.33M
ETN icon
47
Eaton
ETN
$161B
$1.7M 0.69%
11,212
-9,488
-46% -$1.49M
CLVT icon
48
CALL
Clarivate
CLVT
$1.27B
$1.68M 0.68%
+100,000
New +$1.66M
IMUX icon
49
Immunic
IMUX
$190M
$1.6M 0.65%
14,200
+2,200
+18% +$255K
RH icon
50
RH
RH
$3.13B
$1.6M 0.65%
4,900
+3,400
+227% +$1.36M
1
2
3

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Otter Creek Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Otter Creek Advisors held 69 positions worth $247M, up 60% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Otter Creek Advisors deployed $107M of net new capital in Q1 2022, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was PayPal: 40,000 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $1.49M trimmed.

  • Otter Creek Advisors's largest Q1 2022 buy was PayPal: 40,000 shares worth $4.63M.
  • Otter Creek Advisors added most to Vertiv in Q1 2022, an estimated $3.23M increase.
  • Otter Creek Advisors's biggest Q1 2022 reduction was Eaton, cutting an estimated $1.49M.
  • Otter Creek Advisors fully exited Ball Corp in Q1 2022, selling an estimated $4.61M.
  • Otter Creek Advisors's ten largest holdings make up 38% of its $247M portfolio in Q1 2022.
  • Otter Creek Advisors opened 26 new positions and closed 11 in Q1 2022.
  • Otter Creek Advisors's portfolio value rose 60% quarter-over-quarter to $247M.

Based on Otter Creek Advisors's 13F filing for Q1 2022, filed 9 May 2022.