Blue Door Asset Management as of June 30, 2023
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 31.9 | $92M | 250k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.5 | $71M | 160k | 443.28 | |
| Flex Ord (FLEX) | 7.3 | $21M | 766k | 27.64 | |
| Paypal Holdings (PYPL) | 5.8 | $17M | 252k | 66.73 | |
| Herc Hldgs (HRI) | 4.7 | $14M | 99k | 136.85 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $13M | 529k | 24.77 | |
| Skyline Corporation (SKY) | 3.2 | $9.3M | 142k | 65.45 | |
| Hologic (HOLX) | 2.8 | $8.2M | 101k | 80.97 | |
| Smartrent Com Cl A (SMRT) | 2.6 | $7.6M | 2.0M | 3.83 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.3 | $6.6M | 1.2M | 5.60 | |
| Nextracker Class A Com (NXT) | 2.2 | $6.5M | 163k | 39.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $5.5M | 437k | 12.54 | |
| Avantor (AVTR) | 1.4 | $3.9M | 190k | 20.54 | |
| United Rentals (URI) | 1.1 | $3.3M | 7.3k | 445.37 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.2M | 39k | 81.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $2.7M | 20k | 132.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $2.3M | 28k | 83.20 | |
| Dht Holdings Shs New Call Option (DHT) | 0.5 | $1.3M | 155k | 8.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $858k | 29k | 30.11 | |
| Uber Technologies (UBER) | 0.1 | $216k | 5.0k | 43.17 |
