Blue Door Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$5.93M |
| 3 |
Nextpower Inc
NXT
|
+$5.14M |
| 4 |
Warner Bros
WBD
|
+$4.51M |
| 5 |
Herc Holdings
HRI
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
| 4 |
Champion Homes
SKY
|
+$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$8.85B
| – | – |
-16,500
| Closed | -$200K |
|
|
27
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-11,500
| Closed | -$2.01M |
|
|
28
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10,000
| Closed | -$1.2M |
|
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-67,000
| Closed | -$3.22M |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| – | – |
-30,000
| Closed | -$798K |
|
|
MAXR
31
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-110,000
| Closed | -$5.69M |
|
Similar funds
Blue Door Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Door Asset Management held 31 positions worth $176M, up 59% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Blue Door Asset Management deployed $58.3M of net new capital in Q1 2023, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Dun & Bradstreet: 468,000 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Champion Homes, an estimated $1.77M trimmed.
- Blue Door Asset Management's largest Q1 2023 buy was Dun & Bradstreet: 468,000 shares worth $5.49M.
- Blue Door Asset Management added most to PayPal in Q1 2023, an estimated $9.5M increase.
- Blue Door Asset Management's biggest Q1 2023 reduction was Champion Homes, cutting an estimated $1.77M.
- Blue Door Asset Management fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $3.22M.
- Blue Door Asset Management's ten largest holdings make up 82% of its $176M portfolio in Q1 2023.
- Blue Door Asset Management opened 10 new positions and closed 7 in Q1 2023.
- Blue Door Asset Management's portfolio value rose 59% quarter-over-quarter to $176M.
Based on Blue Door Asset Management's 13F filing for Q1 2023, filed 15 May 2023.