Blue Door Asset Management as of June 30, 2022
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 19 positions in its portfolio as reported in the June 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) | 12.4 | $12M | 32k | 377.25 | |
| E2open Parent Holdings Com Cl A (ETWO) | 11.9 | $12M | 1.5M | 7.78 | |
| Flex Ord (FLEX) | 10.6 | $10M | 715k | 14.47 | |
| Vertiv Holdings Com Cl A (VRT) | 8.5 | $8.3M | 1.0M | 8.22 | |
| Herc Hldgs (HRI) | 7.2 | $7.0M | 78k | 90.15 | |
| Skyline Corporation (SKY) | 7.1 | $6.9M | 145k | 47.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.3 | $6.1M | 456k | 13.42 | |
| Hologic (HOLX) | 5.7 | $5.5M | 80k | 69.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $4.6M | 43k | 108.96 | |
| Maxar Technologies | 4.5 | $4.3M | 166k | 26.09 | |
| Paypal Holdings (PYPL) | 3.5 | $3.4M | 48k | 69.83 | |
| Frontline Shs New Call Option | 3.1 | $3.1M | 345k | 8.86 | |
| Avantor (AVTR) | 3.0 | $3.0M | 95k | 31.11 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $2.8M | 39k | 71.50 | |
| Uber Technologies (UBER) | 2.1 | $2.1M | 101k | 20.46 | |
| Smartrent Com Cl A (SMRT) | 2.0 | $2.0M | 441k | 4.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $1.8M | 16k | 110.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.5M | 12k | 128.21 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.0 | $950k | 29k | 32.76 |
