Blue Door Asset Management as of March 31, 2023
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 23 positions in its portfolio as reported in the March 2023 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) | 32.5 | $57M | 140k | 409.39 | |
| Flex Ord (FLEX) | 9.4 | $17M | 723k | 23.01 | |
| Paypal Holdings (PYPL) | 6.5 | $11M | 150k | 75.94 | |
| Herc Hldgs (HRI) | 6.5 | $11M | 100k | 113.90 | |
| Vertiv Holdings Com Cl A (VRT) | 6.2 | $11M | 763k | 14.31 | |
| E2open Parent Holdings Com Cl A (ETWO) | 6.0 | $11M | 1.8M | 5.82 | |
| Skyline Corporation (SKY) | 4.6 | $8.0M | 107k | 75.23 | |
| Hologic (HOLX) | 4.3 | $7.6M | 95k | 80.70 | |
| Nextracker Class A Com (NXT) | 3.3 | $5.9M | 163k | 36.26 | |
| Dun & Bradstreet Hldgs (DNB) | 3.1 | $5.5M | 468k | 11.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.2M | 50k | 103.73 | |
| Smartrent Com Cl A (SMRT) | 2.8 | $4.9M | 1.9M | 2.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.7 | $4.8M | 317k | 15.10 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $3.3M | 39k | 82.83 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.7 | $3.0M | 40k | 75.55 | |
| Uber Technologies (UBER) | 1.5 | $2.6M | 81k | 31.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $2.1M | 28k | 76.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.1M | 16k | 129.46 | |
| Dht Holdings Shs New Call Option (DHT) | 0.9 | $1.7M | 155k | 10.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $922k | 29k | 32.35 | |
| Visa Com Cl A (V) | 0.2 | $299k | 1.3k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $254k | 700.00 | 363.41 | |
| Boeing Company (BA) | 0.1 | $212k | 1.0k | 212.43 |
