Blue Door Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001909147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 32.5%

Value $57.31M Shares 140,000 Est. Cost — Unrealized —

FLEX FLEX LTD 9.4%

Value $16.64M Shares 723,150 Est. Cost $13.50 Unrealized +28.1%

PYPL PAYPAL HLDGS INC 6.5%

Value $11.41M Shares 150,239 Est. Cost $86.36 Unrealized -11.0%

HRI HERC HLDGS INC 6.5%

Value $11.38M Shares 99,935 Est. Cost $120.01 Unrealized +8.2%

VRT VERTIV HOLDINGS CO 6.2%

Value $10.92M Shares 763,199 Est. Cost $18.53 Unrealized -21.0%

— E2OPEN PARENT HOLDINGS INC 6.0%

Value $10.51M Shares 1,805,194 Est. Cost $9.21 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 4.6%

Value $8.049M Shares 106,995 Est. Cost $65.35 Unrealized -1.3%

HOLX HOLOGIC INC 4.3%

Value $7.629M Shares 94,533 Est. Cost $73.12 Unrealized +10.1%

NXT NEXTRACKER INC 3.3%

Value $5.892M Shares 162,500 Est. Cost $31.66 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 3.1%

Value $5.494M Shares 468,000 Est. Cost $11.74 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $5.151M Shares 49,660 Est. Cost $112.31 Unrealized -15.2%

SMRT SMARTRENT INC 2.8%

Value $4.858M Shares 1,905,050 Est. Cost $3.90 Unrealized -31.2%

WBD WARNER BROS DISCOVERY INC 2.7%

Value $4.781M Shares 316,654 Est. Cost $14.23 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.8%

Value $3.255M Shares 39,300 Est. Cost $56.24 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $2.568M Shares 81,000 Est. Cost $26.60 Unrealized +19.3%

XBI SPDR SER TR 1.2%

Value $2.134M Shares 28,000 Est. Cost $76.21 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $2.059M Shares 15,906 Est. Cost $137.65 Unrealized —

HYG ISHARES TR 1.1%

Value $1.889M Shares 25,000 Est. Cost $75.55 Unrealized —

DHT DHT HOLDINGS INC 0.9%

Value $1.676M Shares 155,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.6%

Value $1.133M Shares 15,000 Est. Cost $75.55 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $922K Shares 28,500 Est. Cost $31.38 Unrealized —

V VISA INC 0.2%

Value $299K Shares 1,325 Est. Cost $217.85 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $254K Shares 700 Est. Cost $357.45 Unrealized 0.0%

BA BOEING CO 0.1%

Value $212K Shares 1,000 Est. Cost $207.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,000	$57.31M	32.5%	—	—	Put	78462F103
FLEX	FLEX LTD	723,150	$16.64M	9.4%	$13.50	+28.1%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	150,239	$11.41M	6.5%	$86.36	-11.0%	COM	70450Y103
HRI	HERC HLDGS INC	99,935	$11.38M	6.5%	$120.01	+8.2%	COM	42704L104
VRT	VERTIV HOLDINGS CO	763,199	$10.92M	6.2%	$18.53	-21.0%	COM CL A	92537N108
—	E2OPEN PARENT HOLDINGS INC	1,805,194	$10.51M	6.0%	$9.21	—	COM CL A	29788T103
SKY	SKYLINE CHAMPION CORPORATION	106,995	$8.049M	4.6%	$65.35	-1.3%	COM	830830105
HOLX	HOLOGIC INC	94,533	$7.629M	4.3%	$73.12	+10.1%	COM	436440101
NXT	NEXTRACKER INC	162,500	$5.892M	3.3%	$31.66	0.0%	CLASS A COM	65290E101
—	DUN & BRADSTREET HLDGS INC	468,000	$5.494M	3.1%	$11.74	—	COM	26484T106
GOOGL	ALPHABET INC	49,660	$5.151M	2.9%	$112.31	-15.2%	CAP STK CL A	02079K305
SMRT	SMARTRENT INC	1,905,050	$4.858M	2.8%	$3.90	-31.2%	COM CL A	83193G107
WBD	WARNER BROS DISCOVERY INC	316,654	$4.781M	2.7%	$14.23	0.0%	COM SER A	934423104
XLE	SELECT SECTOR SPDR TR	39,300	$3.255M	1.8%	$56.24	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	81,000	$2.568M	1.5%	$26.60	+19.3%	COM	90353T100
XBI	SPDR SER TR	28,000	$2.134M	1.2%	$76.21	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	15,906	$2.059M	1.2%	$137.65	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	25,000	$1.889M	1.1%	$75.55	—	IBOXX HI YD ETF	464288513
DHT	DHT HOLDINGS INC	155,000	$1.676M	0.9%	—	—	Call	Y2065G121
HYG	ISHARES TR	15,000	$1.133M	0.6%	$75.55	—	Put	464288513
GDX	VANECK ETF TRUST	28,500	$922K	0.5%	$31.38	—	GOLD MINERS ETF	92189F106
V	VISA INC	1,325	$299K	0.2%	$217.85	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	700	$254K	0.1%	$357.45	0.0%	CL A	57636Q104
BA	BOEING CO	1,000	$212K	0.1%	$207.77	0.0%	COM	097023105