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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
+227.8%
10 Year Est. Return
+704.68%
AUM
$149M
AUM Growth
-$98M
Cap. Flow
-$66.7M
Cap. Flow %
-44.66%
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
BXSL icon
Blackstone Secured Lending
BXSL
+$4M
4
AMRC icon
Ameresco
AMRC
+$3.69M
5
CLVT icon
Clarivate
CLVT
+$2.92M

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$4.63M
2
PYPL icon
PayPal
PYPL
+$4.63M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
DIS icon
Walt Disney
DIS
+$3.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 17.2%
3 Real Estate 10.83%
4 Healthcare 10.58%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
PUT
Kulicke & Soffa
KLIC
$4.62B
– –
-40,000
Closed -$2.24M
LPX icon
52
PUT
Louisiana-Pacific
LPX
$5.02B
– –
-37,500
Closed -$2.33M
META icon
53
Meta Platforms (Facebook)
META
$1.37T
– –
-20,700
Closed -$4.6M
MS icon
54
PUT
Morgan Stanley
MS
$330B
– –
-150,000
Closed -$13.1M
PYPL icon
55
CALL
PayPal
PYPL
$49.3B
– –
-6,000
Closed -$694K
PYPL icon
56
PayPal
PYPL
$49.3B
– –
-40,000
Closed -$4.63M
ROL icon
57
PUT
Rollins
ROL
$18.5B
– –
-100,000
Closed -$3.5M
TGT icon
58
PUT
Target
TGT
$65.6B
– –
-26,600
Closed -$5.64M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
– –
-3,909
Closed -$2.31M
UVXY icon
60
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-400
Closed -$1.35M
VRT icon
61
CALL
Vertiv
VRT
$87.6B
– –
-100,000
Closed -$1.4M
WSM icon
62
PUT
Williams-Sonoma
WSM
$27.5B
– –
-20,000
Closed -$1.45M
BWIN
63
CALL
Baldwin Insurance Group
BWIN
$2.6B
– –
-150,000
Closed -$4.02M
XYZ
64
PUT
Block Inc
XYZ
$49.2B
– –
-20,000
Closed -$2.71M
XIFR
65
XPLR Infrastructure LP
XIFR
$1.12B
– –
-55,543
Closed -$4.63M
SIVB
66
PUT
DELISTED
SVB Financial Group
SIVB
– –
-8,000
Closed -$4.47M
1 2
3

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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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 withdrew a net $66.7M in Q2 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Otter Creek Advisors opened a new position in Avid Technology Inc worth $4.73M.

  • 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.