We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.5T
| $14.7M | 5.93% |
90,000
+70,000
| +350% | +$10.8M |
|
2
PUT
Morgan Stanley
MS
$337B
| $13.1M | 5.3% |
+150,000
| New | +$14.5M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.3M | 4.99% |
+150,000
| New | +$12.5M |
|
4
PUT
NVIDIA
NVDA
$5.01T
| $10.4M | 4.19% |
380,000
+250,000
| +192% | +$6.27M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $10.3M | 4.15% |
+50,000
| New | +$10.2M |
|
6
PUT
Apple
AAPL
$4.89T
| $8.73M | 3.53% |
+50,000
| New | +$8.41M |
|
7
PUT
Blackstone
BX
$104B
| $6.98M | 2.82% |
+55,000
| New | +$6.71M |
|
8
PUT
Tesla
TSLA
$1.24T
| $6.47M | 2.61% |
18,000
+9,000
| +100% | +$2.8M |
|
9
PUT
Target
TGT
$62.1B
| $5.64M | 2.28% |
+26,600
| New | +$5.76M |
|
|
10
Vertiv
VRT
$112B
| $5.08M | 2.05% |
363,062
+181,940
| +100% | +$3.23M |
|
11
Quanta Services
PWR
$93.9B
| $5.04M | 2.04% |
38,270
-1,294
| -3% | -$144K |
|
12
Avantor
AVTR
$7.81B
| $4.99M | 2.02% |
147,519
+28,283
| +24% | +$1.01M |
|
13
Jacobs Solutions
J
$15.9B
| $4.94M | 2% |
43,328
+1,255
| +3% | +$135K |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $4.92M | 1.99% |
64,074
+23,281
| +57% | +$1.67M |
|
15
IQVIA
IQV
$34.7B
| $4.91M | 1.98% |
21,228
+4,124
| +24% | +$977K |
|
16
Johnson Controls International
JCI
$87.5B
| $4.73M | 1.91% |
72,172
+15,299
| +27% | +$1.05M |
|
17
LPL Financial
LPLA
$26.3B
| $4.69M | 1.9% |
25,658
-1,078
| -4% | -$188K |
|
18
Blue Owl Capital
OBDC
$5.35B
| $4.68M | 1.89% |
316,841
+16,841
| +6% | +$247K |
|
|
19
SBA Communications
SBAC
$18.4B
| $4.68M | 1.89% |
+13,600
| New | +$4.41M |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.18B
| $4.63M | 1.87% |
55,543
+3,958
| +8% | +$304K |
|
|
21
PayPal
PYPL
$49.5B
| $4.63M | 1.87% |
+40,000
| New | +$5.32M |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.6M | 1.86% |
+20,700
| New | +$5.17M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.59M | 1.86% |
33,020
+7,100
| +27% | +$964K |
|
|
ETWO
24
CALL
DELISTED
E2open Parent Holdings
ETWO
| $4.58M | 1.85% |
520,500
+320,500
| +160% | +$2.91M |
|
|
25
S&P Global
SPGI
$126B
| $4.53M | 1.83% |
+11,050
| New | +$4.5M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
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.