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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
+11.29%
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
$153M
AUM Growth
+$30M
Cap. Flow
+$1.19M
Cap. Flow %
0.78%
Top 10 Hldgs %
39.11%
Holding
58
New
13
Increased
14
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.54M
2
ICE icon
Intercontinental Exchange
ICE
+$3.98M
3
UNH icon
UnitedHealth
UNH
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
MS icon
Morgan Stanley
MS
+$2.98M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$3.96M
2
IQV icon
IQVIA
IQV
+$3.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
4
PYPL icon
PayPal
PYPL
+$3.8M
5
NOC icon
Northrop Grumman
NOC
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.55%
2 Financials 19.05%
3 Industrials 18.86%
4 Healthcare 12.2%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.48B
– –
-214,798
Closed -$2.23M
CNSY
52
Cerenome
CNSY
$15.5M
– –
-880
Closed -$147K
PYPL icon
53
PayPal
PYPL
$45.1B
– –
-44,200
Closed -$3.8M
RJF icon
54
Raymond James Financial
RJF
$31.7B
– –
-27,000
Closed -$2.67M
TMO icon
55
Thermo Fisher Scientific
TMO
$240B
– –
-7,510
Closed -$3.81M
TTD icon
56
PUT
Trade Desk
TTD
$6.81B
– –
-10,000
Closed -$598K
VRT icon
57
PUT
Vertiv
VRT
$92.2B
– –
-220,000
Closed -$2.14M
BWIN
58
PUT
Baldwin Insurance Group
BWIN
$3.1B
– –
-90,000
Closed -$2.37M
1 2
3

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Otter Creek Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Otter Creek Advisors held 58 positions worth $153M, up 24% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Otter Creek Advisors's Q4 2022 filing shows 13 new, 14 increased, 11 reduced and 19 closed positions. Its largest new stake was Intercontinental Exchange: 40,000 shares worth $4.1M. The largest sale was Hilton Worldwide, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Otter Creek Advisors's largest Q4 2022 buy was Intercontinental Exchange: 40,000 shares worth $4.1M.
  • Otter Creek Advisors added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2022, an estimated $6.54M increase.
  • Otter Creek Advisors's biggest Q4 2022 reduction was Hubbell, cutting an estimated $1.56M.
  • Otter Creek Advisors fully exited Hilton Worldwide in Q4 2022, selling an estimated $3.96M.
  • Otter Creek Advisors's ten largest holdings make up 39% of its $153M portfolio in Q4 2022.
  • Otter Creek Advisors opened 13 new positions and closed 19 in Q4 2022.
  • Otter Creek Advisors's portfolio value rose 24% quarter-over-quarter to $153M.

Based on Otter Creek Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.