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OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
-15.21%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$149M
AUM Growth
-$98M
(-40%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
66
New
8
Increased
22
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$7.27M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$5.32M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$4M |
| 4 |
Ameresco
AMRC
|
+$3.69M |
| 5 |
Clarivate
CLVT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$4.63M |
| 2 |
PayPal
PYPL
|
+$4.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.6M |
| 4 |
Walt Disney
DIS
|
+$3.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.37% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 17.2% |
| 4 | Technology | 12.83% |
| 5 | Real Estate | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$4.86T
| $3.08M | 2.06% |
22,500
-27,500
| -55% | -$4.16M |
|
|
HOLX
27
DELISTED
Hologic
HOLX
| $2.94M | 1.97% |
42,455
-21,619
| -34% | -$1.6M |
|
28
Azenta
AZTA
$1.46B
| $2.78M | 1.86% |
+38,528
| New | +$2.88M |
|
29
PUT
Oxford Industries
OXM
$452M
| $2.66M | 1.78% |
+30,000
| New | +$2.69M |
|
30
RH
RH
$2.43B
| $2.49M | 1.67% |
11,737
+6,837
| +140% | +$2.03M |
|
31
PUT
Nutrien
NTR
$37.2B
| $2.39M | 1.6% |
30,000
| – | – |
|
32
PUT
NVIDIA
NVDA
$5.2T
| $2.27M | 1.52% |
150,000
-230,000
| -61% | -$4.34M |
|
33
PUT
Nucor
NUE
$59.8B
| $2.09M | 1.4% |
+20,000
| New | +$2.71M |
|
34
PUT
Boot Barn
BOOT
$3.83B
| $2.07M | 1.38% |
30,000
+15,000
| +100% | +$1.28M |
|
35
PUT
Sixth Street Specialty
TSLX
$1.72B
| $1.56M | 1.04% |
+84,200
| New | +$1.78M |
|
36
PUT
Airbnb
ABNB
$99.8B
| $891K | 0.6% |
+10,000
| New | +$1.3M |
|
37
CALL
Immunic
IMUX
$141M
| $830K | 0.56% |
23,920
+3,410
| +17% | +$219K |
|
38
IES Holdings
IESC
$12.9B
| $731K | 0.49% |
48,432
-28,640
| -37% | -$461K |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $578K | 0.39% |
25,057
| – | – |
|
|
CNSY
40
Cerenome
CNSY
$16.1M
| $178K | 0.12% |
880
+656
| +293% | +$164K |
|
41
Analog Devices
ADI
$177B
| – | – |
-10,976
| Closed | -$1.81M |
|
42
PUT
Amazon
AMZN
$2.67T
| – | – |
-90,000
| Closed | -$14.7M |
|
43
PUT
Blackstone
BX
$95.5B
| – | – |
-55,000
| Closed | -$6.98M |
|
|
44
CALL
Clarivate
CLVT
$1.23B
| – | – |
-100,000
| Closed | -$1.68M |
|
|
45
Walt Disney
DIS
$186B
| – | – |
-27,700
| Closed | -$3.8M |
|
46
Eaton
ETN
$155B
| – | – |
-11,212
| Closed | -$1.7M |
|
47
PUT
Goldman Sachs
GS
$285B
| – | – |
-10,000
| Closed | -$3.3M |
|
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| – | – |
-150,000
| Closed | -$12.3M |
|
|
49
Immunic
IMUX
$141M
| – | – |
-14,200
| Closed | -$910K |
|
50
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-50,000
| Closed | -$10.3M |
|
Similar funds
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DILH
AACA
IDP
RCA
EN1L
YCMGA
RA
Otter Creek Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Otter Creek Advisors held 66 positions worth $149M, down 40% from $247M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Otter Creek Advisors deployed $17.8M of net new capital in Q2 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Avid Technology Inc: 182,362 shares worth $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Hologic, an estimated $1.6M trimmed.
- Otter Creek Advisors's largest Q2 2022 buy was Avid Technology Inc: 182,362 shares worth $4.73M.
- Otter Creek Advisors added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2022, an estimated $7.27M increase.
- Otter Creek Advisors's biggest Q2 2022 reduction was Hologic, cutting an estimated $1.6M.
- Otter Creek Advisors fully exited XPLR Infrastructure LP in Q2 2022, selling an estimated $4.63M.
- Otter Creek Advisors's ten largest holdings make up 39% of its $149M portfolio in Q2 2022.
- Otter Creek Advisors opened 8 new positions and closed 26 in Q2 2022.
- Otter Creek Advisors's portfolio value fell 40% quarter-over-quarter to $149M.
Based on Otter Creek Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.