Blue Door Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.5M |
| 2 |
Herc Holdings
HRI
|
+$7.51M |
| 3 |
Warner Bros
WBD
|
+$7.16M |
| 4 |
Avantor
AVTR
|
+$2.97M |
| 5 |
Uber
UBER
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.37M |
| 2 |
Lyft
LYFT
|
+$3.88M |
| 3 |
Philip Morris
PM
|
+$3.45M |
| 4 |
PayPal
PYPL
|
+$3.21M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Industrials | 15.72% |
| 3 | Communication Services | 10.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-7,271
| Closed | -$488K |
|
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-64,250
| Closed | -$2.51M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-7,948
| Closed | -$603K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-18,268
| Closed | -$680K |
|
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-4,212
| Closed | -$258K |
|
|
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-37,942
| Closed | -$542K |
|
|
MAXR
32
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-30,000
| Closed | -$1.18M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-295,320
| Closed | -$7.37M |
|
Similar funds
Blue Door Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Door Asset Management held 33 positions worth $97.2M, down 44% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Blue Door Asset Management deployed $50.9M of net new capital in Q2 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Warner Bros: 385,820 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $3.21M trimmed.
- Blue Door Asset Management's largest Q2 2022 buy was Warner Bros: 385,820 shares worth $5.18M.
- Blue Door Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $93.5M increase.
- Blue Door Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $3.21M.
- Blue Door Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $7.37M.
- Blue Door Asset Management's ten largest holdings make up 78% of its $97.2M portfolio in Q2 2022.
- Blue Door Asset Management opened 7 new positions and closed 13 in Q2 2022.
- Blue Door Asset Management's portfolio value fell 44% quarter-over-quarter to $97.2M.
Based on Blue Door Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.