Otter Creek Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.72M |
| 2 |
Flex
FLEX
|
+$3.63M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.99M |
| 4 |
Medtronic
MDT
|
+$2.83M |
| 5 |
Visa
V
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$7.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$5.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.1M |
| 4 |
Blue Owl Capital
OWL
|
+$4.08M |
| 5 |
LPL Financial
LPLA
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parsons
PSN
$4.72B
| – | – |
-63,220
| Closed | -$2.92M |
|
52
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-40,000
| Closed | -$3.98M |
|
53
PUT
Tesla
TSLA
$1.23T
| – | – |
-10,000
| Closed | -$1.23M |
|
54
UnitedHealth
UNH
$376B
| – | – |
-6,500
| Closed | -$3.45M |
|
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-100,000
| Closed | -$3.42M |
|
56
Zebra Technologies
ZBRA
$14B
| – | – |
-8,914
| Closed | -$2.29M |
|
|
XIFR
57
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-57,797
| Closed | -$4.05M |
|
|
AVID
58
PUT
DELISTED
Avid Technology Inc
AVID
| – | – |
-76,700
| Closed | -$2.04M |
|
|
RADI
59
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-673,564
| Closed | -$7.96M |
|
Similar funds
Otter Creek Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Otter Creek Advisors held 59 positions worth $140M, down 8.7% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Otter Creek Advisors withdrew a net $23.5M in Q1 2023, closing 22 positions and reducing 13 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Otter Creek Advisors opened a new position in Thermo Fisher Scientific worth $3.8M.
- Otter Creek Advisors's largest Q1 2023 buy was Thermo Fisher Scientific: 6,600 shares worth $3.8M.
- Otter Creek Advisors added most to Eaton in Q1 2023, an estimated $400K increase.
- Otter Creek Advisors's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $4.08M.
- Otter Creek Advisors fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2023, selling an estimated $7.96M.
- Otter Creek Advisors's ten largest holdings make up 49% of its $140M portfolio in Q1 2023.
- Otter Creek Advisors opened 20 new positions and closed 22 in Q1 2023.
- Otter Creek Advisors's portfolio value fell 8.7% quarter-over-quarter to $140M.
Based on Otter Creek Advisors's 13F filing for Q1 2023, filed 3 May 2023.