Blue Door Asset Management

Blue Door Asset Management as of March 31, 2022

Portfolio Holdings for Blue Door Asset Management

Blue Door Asset Management holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 35.0 $61M 134k 451.63
Flex Ord Call Option (FLEX) 9.8 $17M 915k 18.55
E2open Parent Holdings Com Cl A (ETWO) 7.6 $13M 1.5M 8.81
Vertiv Holdings Com Cl A (VRT) 6.2 $11M 771k 14.00
Paypal Holdings (PYPL) 5.7 $9.9M 85k 115.65
Alphabet Cap Stk Cl A (GOOGL) 4.5 $7.9M 2.8k 2781.39
Hologic (HOLX) 4.5 $7.7M 101k 76.82
Maxar Technologies 4.5 $7.7M 196k 39.46
Discovery Com Ser C 4.3 $7.4M 295k 24.97
Skyline Corporation (SKY) 3.6 $6.2M 114k 54.88
Lyft Cl A Com (LYFT) 2.2 $3.9M 101k 38.40
Philip Morris International (PM) 2.0 $3.5M 37k 93.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.2M 23k 136.98
Select Sector Spdr Tr Energy (XLE) 1.8 $3.1M 41k 76.45
Herc Hldgs (HRI) 1.5 $2.6M 15k 167.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $2.5M 64k 39.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.9M 16k 120.94
Ishares Tr Ishares Biotech (IBB) 0.8 $1.4M 11k 130.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $680k 9.1k 74.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $603k 7.9k 75.87
Radius Global Infrastrctre I Com Cl A 0.3 $542k 38k 14.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $488k 7.3k 67.12
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $258k 4.2k 61.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $207k 1.9k 108.04