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Otter Creek Long/Short Opportunity Instl OTTRX

Rating as of | See Otter Creek Investment Hub
  • NAV / 1-Day Return 13.74  /  −0.07 %
  • Total Assets 142.6 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 2.060%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Low/Medium
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.00%
  • Turnover 303%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OTTRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings OTTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

36.58 52.2 Mil
Cash and Equivalents

United States Treasury Notes 5%

9.79 14.0 Mil
Government

US DOLLARS

7.71 11.0 Mil
Cash and Equivalents

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

7.03 10.0 Mil
Industrials

Hess Midstream Operations LP 5.63%

5.44 7.8 Mil
Corporate

Vertiv Holdings Co Class A

4.00 5.7 Mil
Industrials

UnitedHealth Group Inc

3.20 4.6 Mil
Healthcare

Jacobs Solutions Inc

3.16 4.5 Mil
Industrials

Hologic Inc

3.06 4.4 Mil
Healthcare

Goldman Sachs Capital II 6.44%

3.04 4.3 Mil
Corporate