Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $173,037 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 35.0%

Value ($000) $60,519 Shares 134,000 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 7.6%

Value ($000) $13,081 Shares 1,484,800 Est. Cost $10.42 Unrealized —

FLEX FLEX LTD 6.6%

Value ($000) $11,412 Shares 615,200 Est. Cost $13.48 Unrealized -5.2%

VRT VERTIV HOLDINGS CO 6.2%

Value ($000) $10,797 Shares 771,199 Est. Cost $21.03 Unrealized -15.8%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $9,880 Shares 85,430 Est. Cost $132.78 Unrealized 0.0%

GOOGL ALPHABET INC 4.5%

Value ($000) $7,863 Shares 2,827 Est. Cost $142.94 Unrealized -5.7%

HOLX HOLOGIC INC 4.5%

Value ($000) $7,739 Shares 100,740 Est. Cost $73.40 Unrealized -2.0%

— DISCOVERY INC 4.3%

Value ($000) $7,374 Shares 295,320 Est. Cost $22.90 Unrealized —

— MAXAR TECHNOLOGIES INC 3.8%

Value ($000) $6,550 Shares 166,000 Est. Cost $30.37 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 3.6%

Value ($000) $6,234 Shares 113,587 Est. Cost $72.19 Unrealized -6.1%

FLEX FLEX LTD 3.2%

Value ($000) $5,565 Shares 300,000 Est. Cost $13.48 Unrealized -5.2%

LYFT LYFT INC 2.2%

Value ($000) $3,882 Shares 101,100 Est. Cost $46.79 Unrealized -16.3%

PM PHILIP MORRIS INTL INC 2.0%

Value ($000) $3,453 Shares 36,755 Est. Cost $76.31 Unrealized +8.5%

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,191 Shares 23,296 Est. Cost $139.85 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,115 Shares 40,745 Est. Cost $56.24 Unrealized —

HRI HERC HLDGS INC 1.5%

Value ($000) $2,558 Shares 15,307 Est. Cost $148.45 Unrealized -1.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.5%

Value ($000) $2,514 Shares 64,250 Est. Cost $36.90 Unrealized +1.9%

LQD ISHARES TR 1.1%

Value ($000) $1,935 Shares 16,000 Est. Cost $120.94 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $1,413 Shares 10,845 Est. Cost $152.60 Unrealized —

— MAXAR TECHNOLOGIES INC 0.7%

Value ($000) $1,184 Shares 30,000 Est. Cost $30.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $680 Shares 9,134 Est. Cost $74.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $603 Shares 7,948 Est. Cost $75.87 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 0.3%

Value ($000) $542 Shares 37,942 Est. Cost $16.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $488 Shares 7,271 Est. Cost $68.40 Unrealized —

XME SPDR SER TR 0.1%

Value ($000) $258 Shares 4,212 Est. Cost $44.83 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $207 Shares 1,916 Est. Cost $108.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	134,000	$60,519	35.0%	—	—	Put	78462F103
—	E2OPEN PARENT HOLDINGS INC	1,484,800	$13,081	7.6%	$10.42	—	COM CL A	29788T103
FLEX	FLEX LTD	615,200	$11,412	6.6%	$13.48	-5.2%	ORD	Y2573F102
VRT	VERTIV HOLDINGS CO	771,199	$10,797	6.2%	$21.03	-15.8%	COM CL A	92537N108
PYPL	PAYPAL HLDGS INC	85,430	$9,880	5.7%	$132.78	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	2,827	$7,863	4.5%	$142.94	-5.7%	CAP STK CL A	02079K305
HOLX	HOLOGIC INC	100,740	$7,739	4.5%	$73.40	-2.0%	COM	436440101
—	DISCOVERY INC	295,320	$7,374	4.3%	$22.90	—	COM SER C	25470F302
—	MAXAR TECHNOLOGIES INC	166,000	$6,550	3.8%	$30.37	—	COM	57778K105
SKY	SKYLINE CHAMPION CORPORATION	113,587	$6,234	3.6%	$72.19	-6.1%	COM	830830105
FLEX	FLEX LTD	300,000	$5,565	3.2%	$13.48	-5.2%	Call	Y2573F102
LYFT	LYFT INC	101,100	$3,882	2.2%	$46.79	-16.3%	CL A COM	55087P104
PM	PHILIP MORRIS INTL INC	36,755	$3,453	2.0%	$76.31	+8.5%	COM	718172109
XLV	SELECT SECTOR SPDR TR	23,296	$3,191	1.8%	$139.85	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	40,745	$3,115	1.8%	$56.24	—	ENERGY	81369Y506
HRI	HERC HLDGS INC	15,307	$2,558	1.5%	$148.45	-1.5%	COM	42704L104
WSC	WILLSCOT MOBIL MINI HLDNG CO	64,250	$2,514	1.5%	$36.90	+1.9%	COM CL A	971378104
LQD	ISHARES TR	16,000	$1,935	1.1%	$120.94	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	10,845	$1,413	0.8%	$152.60	—	ISHARES BIOTECH	464287556
—	MAXAR TECHNOLOGIES INC	30,000	$1,184	0.7%	$30.37	—	Put	57778K105
XLU	SELECT SECTOR SPDR TR	9,134	$680	0.4%	$74.45	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	7,948	$603	0.3%	$75.87	—	SBI CONS STPLS	81369Y308
—	RADIUS GLOBAL INFRASTRCTRE I	37,942	$542	0.3%	$16.10	—	COM CL A	750481103
SPLV	INVESCO EXCH TRADED FD TR II	7,271	$488	0.3%	$68.40	—	S&P500 LOW VOL	46138E354
XME	SPDR SER TR	4,212	$258	0.1%	$44.83	—	S&P METALS MNG	78464A755
IYR	ISHARES TR	1,916	$207	0.1%	$108.04	—	U.S. REAL ES ETF	464287739