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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
-24.13%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$75.8M
Cap. Flow
+$50.9M
Cap. Flow %
52.33%
Top 10 Hldgs %
77.99%
Holding
33
New
7
Increased
5
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
2
HRI icon
Herc Holdings
HRI
+$7.51M
3
WBD icon
Warner Bros
WBD
+$7.16M
4
AVTR icon
Avantor
AVTR
+$2.97M
5
UBER icon
Uber
UBER
+$2.68M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.37M
2
LYFT icon
Lyft
LYFT
+$3.88M
3
PM icon
Philip Morris
PM
+$3.45M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
WSC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 12.42%
32,000
-102,000
-76% -$41.8M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$11.6M 11.88%
1,484,800
– –
FLEX icon
3
Flex
FLEX
$41.7B
$10.3M 10.65%
949,070
+132,700
+16% +$1.64M
VRT icon
4
Vertiv
VRT
$93B
$8.27M 8.51%
1,006,199
+235,000
+30% +$2.66M
HRI icon
5
Herc Holdings
HRI
$5.02B
$7.01M 7.22%
77,807
+62,500
+408% +$7.51M
SKY icon
6
Champion Homes
SKY
$4.37B
$6.87M 7.07%
144,935
+31,348
+28% +$1.62M
HOLX
7
DELISTED
Hologic
HOLX
$5.53M 5.69%
79,833
-20,907
-21% -$1.55M
WBD icon
8
Warner Bros
WBD
$65.9B
$5.18M 5.33%
+385,820
New +$7.16M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.63M 4.77%
850,800
+794,260
+1,405% +$93.5M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.33M 4.46%
166,000
– –
PYPL icon
11
PayPal
PYPL
$48.9B
$3.38M 3.48%
48,430
-37,000
-43% -$3.21M
FRO icon
12
CALL
Frontline
FRO
$8.76B
$3.06M 3.14%
+344,800
New +$3.12M
AVTR icon
13
Avantor
AVTR
$9.32B
$2.96M 3.04%
+95,000
New +$2.97M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.81M 2.89%
78,600
-2,890
-4% -$116K
UBER icon
15
Uber
UBER
$143B
$2.07M 2.13%
+101,000
New +$2.68M
SMRT icon
16
SmartRent
SMRT
$195M
$1.99M 2.05%
+440,500
New +$2.22M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 1.81%
16,000
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 1.53%
11,606
-11,690
-50% -$1.53M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.64B
$950K 0.98%
+29,000
New +$833K
WBD icon
20
CALL
Warner Bros
WBD
$65.9B
$939K 0.97%
+70,000
New +$1.3M
FLEX icon
21
CALL
Flex
FLEX
$41.7B
– –
-398,100
Closed -$5.57M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
– –
-10,845
Closed -$1.41M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,916
Closed -$207K
LYFT icon
24
Lyft
LYFT
$6.02B
– –
-101,100
Closed -$3.88M
PM icon
25
Philip Morris
PM
$297B
– –
-36,755
Closed -$3.45M
1
2

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PBM
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JF
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1L
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USWIA
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EWA
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GFG
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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.