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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.57M 6.26%
130,000
+75,000
+136% +$5.53M
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.96M 5.21%
673,564
+631,303
+1,494% +$6.54M
IWO icon
3
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.44M 4.21%
+30,000
New +$6.57M
OWL icon
4
Blue Owl Capital
OWL
$6.92B
$6.09M 3.99%
574,864
+158,113
+38% +$1.67M
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.8B
$5.6M 3.66%
250,654
+110,000
+78% +$2.58M
HOLX
6
DELISTED
Hologic
HOLX
$4.94M 3.23%
66,008
+3,963
+6% +$282K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$4.84M 3.17%
54,870
+36,000
+191% +$3.42M
AVID
8
DELISTED
Avid Technology Inc
AVID
$4.82M 3.15%
181,369
+63,215
+54% +$1.66M
APO icon
9
PUT
Apollo Global Management
APO
$73.5B
$4.78M 3.13%
+75,000
New +$4.45M
HD icon
10
PUT
Home Depot
HD
$302B
$4.74M 3.1%
+15,000
New +$4.57M
VRT icon
11
Vertiv
VRT
$92.2B
$4.72M 3.09%
345,427
-69,685
-17% -$929K
NVDA icon
12
PUT
NVIDIA
NVDA
$5.17T
$4.38M 2.87%
+300,000
New +$4.4M
J icon
13
Jacobs Solutions
J
$16.8B
$4.13M 2.7%
41,552
-6,771
-14% -$665K
AVTR icon
14
Avantor
AVTR
$10.6B
$4.12M 2.69%
195,254
+45,254
+30% +$937K
ICE icon
15
Intercontinental Exchange
ICE
$86.5B
$4.1M 2.68%
+40,000
New +$3.98M
PWR icon
16
Quanta Services
PWR
$93.1B
$4.06M 2.65%
28,480
-6,418
-18% -$911K
LPLA icon
17
LPL Financial
LPLA
$26.2B
$4.05M 2.65%
18,741
+793
+4% +$185K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.04B
$4.05M 2.65%
57,797
+10,237
+22% +$766K
JCI icon
19
Johnson Controls International
JCI
$85.1B
$3.99M 2.61%
62,320
-7,019
-10% -$429K
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.98M 2.6%
+40,000
New +$4.03M
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
$3.75M 2.45%
638,544
+48,505
+8% +$278K
UNH icon
22
UnitedHealth
UNH
$337B
$3.45M 2.25%
+6,500
New +$3.44M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.42M 2.24%
+100,000
New +$3.38M
AMRC icon
24
Ameresco
AMRC
$1.21B
$3.42M 2.24%
59,808
+19,319
+48% +$1.18M
AZN icon
25
AstraZeneca
AZN
$253B
$3.12M 2.04%
+23,000
New +$2.88M
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.