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BDAM

Blue Door Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 63.74%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+63.74%
3 Year Est. Return
+127.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$113M
Cap. Flow
-$3.79M
Cap. Flow %
-1.31%
Top 10 Hldgs %
89.74%
Holding
27
New
3
Increased
8
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.95M
2
AVTR icon
Avantor
AVTR
+$3.85M
3
URI icon
United Rentals
URI
+$2.71M
4
SKY icon
Champion Homes
SKY
+$2.38M
5
WBD icon
Warner Bros
WBD
+$1.56M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$5.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
3
VRT icon
Vertiv
VRT
+$4.02M
4
ETWO
E2open Parent Holdings
ETWO
+$3.33M
5
UBER icon
Uber
UBER
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.01%
2 Technology 14.55%
3 Industrials 10.34%
4 Financials 5.82%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$92.4M 31.92%
+250,000
New +$84.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$70.9M 24.51%
160,000
+20,000
+14% +$8.39M
FLEX icon
3
Flex
FLEX
$39.9B
$21.2M 7.32%
1,016,681
+57,061
+6% +$1.02M
PYPL icon
4
PayPal
PYPL
$46B
$16.8M 5.82%
252,239
+102,000
+68% +$6.95M
HRI icon
5
Herc Holdings
HRI
$4.65B
$13.6M 4.69%
99,090
-845
-0.8% -$93.5K
VRT icon
6
Vertiv
VRT
$90.3B
$13.1M 4.53%
529,199
-234,000
-31% -$4.02M
SKY icon
7
Champion Homes
SKY
$4.59B
$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
SMRT icon
9
SmartRent
SMRT
$222M
$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
NXT icon
11
Nextpower Inc. Common Stock
NXT
$12.1B
$6.47M 2.24%
162,500
– –
WBD icon
12
Warner Bros
WBD
$70.3B
$5.48M 1.89%
436,654
+120,000
+38% +$1.56M
AVTR icon
13
Avantor
AVTR
$10.4B
$3.91M 1.35%
+190,399
New +$3.85M
URI icon
14
United Rentals
URI
$61.6B
$3.25M 1.12%
+7,300
New +$2.71M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.19M 1.1%
78,600
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.67M 0.92%
20,106
+4,200
+26% +$554K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.33M 0.81%
28,000
– –
DHT icon
18
CALL
DHT Holdings
DHT
$3.57B
$1.32M 0.46%
155,000
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.3B
$858K 0.3%
28,500
– –
UBER icon
20
Uber
UBER
$146B
$216K 0.07%
5,000
-76,000
-94% -$2.82M
BA icon
21
Boeing
BA
$166B
– –
-1,000
Closed -$212K
DNB
22
DELISTED
Dun & Bradstreet
DNB
– –
-468,000
Closed -$5.49M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-49,660
Closed -$5.15M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-25,000
Closed -$1.89M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-15,000
Closed -$1.13M
1
2

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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's Q2 2023 filing shows 3 new, 8 increased, 4 reduced and 7 closed positions. Its largest new stake was Avantor: 190,399 shares worth $3.91M. The largest sale was Dun & Bradstreet, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • 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.