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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
+13.75%
1 Year Est. Return
+38.2%
3 Year Est. Return
+77.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$113M
(+64%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
27
New
3
Increased
8
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.95M |
| 2 |
Avantor
AVTR
|
+$3.85M |
| 3 |
United Rentals
URI
|
+$2.71M |
| 4 |
Champion Homes
SKY
|
+$2.38M |
| 5 |
Warner Bros
WBD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$5.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.15M |
| 3 |
Vertiv
VRT
|
+$4.02M |
| 4 |
ETWO
E2open Parent Holdings
ETWO
|
+$3.33M |
| 5 |
Uber
UBER
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$453B
| $92.4M | 31.92% |
+250,000
| New | +$84.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $70.9M | 24.51% |
160,000
+20,000
| +14% | +$8.39M |
|
3
Flex
FLEX
$41.7B
| $21.2M | 7.32% |
1,016,681
+57,061
| +6% | +$1.02M |
|
|
4
PayPal
PYPL
$48.9B
| $16.8M | 5.82% |
252,239
+102,000
| +68% | +$6.95M |
|
5
Herc Holdings
HRI
$5.02B
| $13.6M | 4.69% |
99,090
-845
| -0.8% | -$93.5K |
|
|
6
Vertiv
VRT
$93B
| $13.1M | 4.53% |
529,199
-234,000
| -31% | -$4.02M |
|
|
7
Champion Homes
SKY
$4.37B
| $9.29M | 3.21% |
141,995
+35,000
| +33% | +$2.38M |
|
|
HOLX
8
DELISTED
Hologic
HOLX
| $8.16M | 2.82% |
100,833
+6,300
| +7% | +$515K |
|
9
SmartRent
SMRT
$195M
| $7.6M | 2.63% |
1,985,050
+80,000
| +4% | +$244K |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $6.64M | 2.29% |
1,185,194
-620,000
| -34% | -$3.33M |
|
11
Nextpower Inc
NXT
$13.6B
| $6.47M | 2.24% |
162,500
| – | – |
|
|
12
Warner Bros
WBD
$65.9B
| $5.48M | 1.89% |
436,654
+120,000
| +38% | +$1.56M |
|
|
13
Avantor
AVTR
$9.32B
| $3.91M | 1.35% |
+190,399
| New | +$3.85M |
|
|
14
United Rentals
URI
$67.2B
| $3.25M | 1.12% |
+7,300
| New | +$2.71M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.19M | 1.1% |
78,600
| – | – |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.67M | 0.92% |
20,106
+4,200
| +26% | +$554K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.33M | 0.81% |
28,000
| – | – |
|
18
CALL
DHT Holdings
DHT
$2.99B
| $1.32M | 0.46% |
155,000
| – | – |
|
19
VanEck Gold Miners ETF
GDX
$22.7B
| $858K | 0.3% |
28,500
| – | – |
|
|
20
Uber
UBER
$143B
| $216K | 0.07% |
5,000
-76,000
| -94% | -$2.82M |
|
21
Boeing
BA
$171B
| – | – |
-1,000
| Closed | -$212K |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| – | – |
-468,000
| Closed | -$5.49M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-49,660
| Closed | -$5.15M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-25,000
| Closed | -$1.89M |
|
|
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-15,000
| Closed | -$1.13M |
|
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Blue Door Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Door Asset Management held 27 positions worth $289M, up 64% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Blue Door Asset Management deployed $87.6M of net new capital in Q2 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Avantor: 190,399 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vertiv, an estimated $4.02M trimmed.
- Blue Door Asset Management's largest Q2 2023 buy was Avantor: 190,399 shares worth $3.91M.
- Blue Door Asset Management added most to PayPal in Q2 2023, an estimated $6.95M increase.
- Blue Door Asset Management's biggest Q2 2023 reduction was Vertiv, cutting an estimated $4.02M.
- Blue Door Asset Management fully exited Dun & Bradstreet in Q2 2023, selling an estimated $5.49M.
- Blue Door Asset Management's ten largest holdings make up 90% of its $289M portfolio in Q2 2023.
- Blue Door Asset Management opened 3 new positions and closed 7 in Q2 2023.
- Blue Door Asset Management's portfolio value rose 64% quarter-over-quarter to $289M.
Based on Blue Door Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.