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BDAM

Blue Door Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$64.2M
Cap. Flow
+$72.9M
Cap. Flow %
42.12%
Top 10 Hldgs %
81.74%
Holding
32
New
7
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.4M
2
VRT icon
Vertiv
VRT
+$7.4M
3
ETWO
E2open Parent Holdings
ETWO
+$4.63M
4
HRI icon
Herc Holdings
HRI
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.78M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$3.56M
3
NLSN
Nielsen Holdings plc
NLSN
+$3.11M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2M
5
ANGI icon
Angi Inc
ANGI
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 9.17%
3 Financials 5.71%
4 Communication Services 4.54%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$60.5M 34.97%
+134,000
New +$59.7M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$13.1M 7.56%
1,484,800
+510,000
+52% +$4.63M
FLEX icon
3
Flex
FLEX
$41.7B
$11.4M 6.6%
816,370
+55,734
+7% +$712K
VRT icon
4
Vertiv
VRT
$93B
$10.8M 6.24%
771,199
+416,000
+117% +$7.4M
PYPL icon
5
PayPal
PYPL
$48.9B
$9.88M 5.71%
+85,430
New +$11.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.86M 4.54%
56,540
-4,200
-7% -$570K
HOLX
7
DELISTED
Hologic
HOLX
$7.74M 4.47%
100,740
+7,000
+7% +$503K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.37M 4.26%
295,320
-27,000
-8% -$733K
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.55M 3.79%
166,000
+14,000
+9% +$428K
SKY icon
10
Champion Homes
SKY
$4.37B
$6.23M 3.6%
113,587
-7,300
-6% -$495K
FLEX icon
11
CALL
Flex
FLEX
$41.7B
$5.57M 3.22%
398,100
– –
LYFT icon
12
Lyft
LYFT
$6.02B
$3.88M 2.24%
101,100
– –
PM icon
13
Philip Morris
PM
$297B
$3.45M 2%
36,755
-47,750
-57% -$4.78M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.19M 1.84%
23,296
+6,096
+35% +$807K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.12M 1.8%
81,490
+2,890
+4% +$100K
HRI icon
16
Herc Holdings
HRI
$5.02B
$2.56M 1.48%
15,307
+13,200
+626% +$2.09M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.51M 1.45%
64,250
-53,150
-45% -$2M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.94M 1.12%
+16,000
New +$2M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.34B
$1.41M 0.82%
10,845
– –
MAXR
20
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.18M 0.68%
+30,000
New +$918K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$680K 0.39%
+18,268
New +$633K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$603K 0.35%
+7,948
New +$599K
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$542K 0.31%
37,942
-12,000
-24% -$167K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$488K 0.28%
7,271
+1,271
+21% +$82.7K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$258K 0.15%
4,212
-1,788
-30% -$91.1K
1
2

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PBM
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JF
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1L
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EWA
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Blue Door Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Door Asset Management held 32 positions worth $173M, up 59% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Blue Door Asset Management deployed $72.9M of net new capital in Q1 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was PayPal: 85,430 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $4.78M trimmed.

  • Blue Door Asset Management's largest Q1 2022 buy was PayPal: 85,430 shares worth $9.88M.
  • Blue Door Asset Management added most to Vertiv in Q1 2022, an estimated $7.4M increase.
  • Blue Door Asset Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $4.78M.
  • Blue Door Asset Management fully exited Liberty Latin America Class C in Q1 2022, selling an estimated $3.56M.
  • Blue Door Asset Management's ten largest holdings make up 82% of its $173M portfolio in Q1 2022.
  • Blue Door Asset Management opened 7 new positions and closed 6 in Q1 2022.
  • Blue Door Asset Management's portfolio value rose 59% quarter-over-quarter to $173M.

Based on Blue Door Asset Management's 13F filing for Q1 2022, filed 16 May 2022.