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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
-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
(+60%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
43.45%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
69
New
26
Increased
22
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
S&P Global
SPGI
|
+$4.5M |
| 4 |
SBA Communications
SBAC
|
+$4.41M |
| 5 |
Vertiv
VRT
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$4.61M |
| 2 |
TJX Companies
TJX
|
+$4.25M |
| 3 |
Azenta
AZTA
|
+$3.51M |
| 4 |
Southwest Airlines
LUV
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IES Holdings
IESC
$14.8B
| $1.55M | 0.63% |
38,536
-24,625
| -39% | -$1.11M |
|
52
PUT
Williams-Sonoma
WSM
$26.9B
| $1.45M | 0.59% |
+20,000
| New | +$1.51M |
|
53
PUT
Boot Barn
BOOT
$4.51B
| $1.42M | 0.57% |
15,000
-2,500
| -14% | -$237K |
|
|
54
CALL
Vertiv
VRT
$93B
| $1.4M | 0.57% |
+100,000
| New | +$1.78M |
|
55
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $1.35M | 0.54% |
+400
| New | +$1.57M |
|
|
56
CALL
PayPal
PYPL
$48.9B
| $694K | 0.28% |
+6,000
| New | +$799K |
|
|
HMNF
57
DELISTED
HMN Financial Inc
HMNF
| $623K | 0.25% |
25,057
| – | – |
|
58
Plus Therapeutics
PSTV
$26.6M
| $84K | 0.03% |
+224
| New | +$85.2K |
|
|
59
Azenta
AZTA
$1.3B
| – | – |
-34,022
| Closed | -$3.51M |
|
|
60
Ball Corp
BALL
$17.3B
| – | – |
-47,901
| Closed | -$4.61M |
|
61
PUT
Etsy
ETSY
$7.75B
| – | – |
-10,000
| Closed | -$2.19M |
|
62
PUT
HubSpot
HUBS
$12.2B
| – | – |
-2,500
| Closed | -$1.65M |
|
63
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-30,000
| Closed | -$4.98M |
|
|
64
Southwest Airlines
LUV
$22B
| – | – |
-40,000
| Closed | -$1.71M |
|
65
PUT
Piper Sandler
PIPR
$5.12B
| – | – |
-150,000
| Closed | -$6.69M |
|
66
PUT
Pentair
PNR
$10.4B
| – | – |
-35,000
| Closed | -$2.56M |
|
67
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-30,000
| Closed | -$4.88M |
|
|
68
TJX Companies
TJX
$174B
| – | – |
-56,000
| Closed | -$4.25M |
|
69
PUT
Trupanion
TRUP
$1.07B
| – | – |
-7,500
| Closed | -$990K |
|
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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.