Blue Door Asset Management as of Dec. 31, 2022
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 21 positions in its portfolio as reported in the December 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) | 17.2 | $19M | 50k | 382.43 | |
| Flex Ord (FLEX) | 13.2 | $15M | 685k | 21.46 | |
| Herc Hldgs (HRI) | 9.3 | $10M | 79k | 131.57 | |
| Vertiv Holdings Com Cl A (VRT) | 8.9 | $9.9M | 723k | 13.66 | |
| E2open Parent Holdings Com Cl A (ETWO) | 8.9 | $9.8M | 1.7M | 5.87 | |
| Skyline Corporation (SKY) | 6.2 | $6.9M | 135k | 51.51 | |
| Hologic (HOLX) | 6.1 | $6.8M | 91k | 74.81 | |
| Maxar Technologies Call Option | 5.1 | $5.7M | 110k | 51.74 | |
| Smartrent Com Cl A (SMRT) | 4.1 | $4.6M | 1.9M | 2.43 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $3.4M | 39k | 87.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.4M | 39k | 88.23 | |
| Select Sector Spdr Tr Communication (XLC) | 2.9 | $3.2M | 67k | 47.99 | |
| Amazon (AMZN) | 2.8 | $3.1M | 37k | 84.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $2.0M | 12k | 174.36 | |
| Uber Technologies (UBER) | 1.8 | $2.0M | 81k | 24.73 | |
| Paypal Holdings (PYPL) | 1.7 | $1.9M | 27k | 71.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $1.8M | 13k | 135.85 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 10k | 120.34 | |
| Avid Technology | 0.7 | $798k | 30k | 26.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $215k | 7.5k | 28.66 | |
| Frontline Shs New | 0.2 | $200k | 17k | 12.14 |
