Blue Door Asset Management, LLC Hedge Fund

CIK: 0001909147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $176,430 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 32.5%

Value ($000) $57,315 Shares 140,000 Est. Cost — Unrealized —

FLEX FLEX LTD 9.4%

Value ($000) $16,640 Shares 723,150 Est. Cost $13.50 Unrealized +28.1%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $11,409 Shares 150,239 Est. Cost $86.36 Unrealized -11.0%

HRI HERC HLDGS INC 6.5%

Value ($000) $11,383 Shares 99,935 Est. Cost $120.01 Unrealized +8.2%

VRT VERTIV HOLDINGS CO 6.2%

Value ($000) $10,921 Shares 763,199 Est. Cost $18.53 Unrealized -21.0%

— E2OPEN PARENT HOLDINGS INC 6.0%

Value ($000) $10,506 Shares 1,805,194 Est. Cost $9.21 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 4.6%

Value ($000) $8,049 Shares 106,995 Est. Cost $65.35 Unrealized -1.3%

HOLX HOLOGIC INC 4.3%

Value ($000) $7,629 Shares 94,533 Est. Cost $73.12 Unrealized +10.1%

NXT NEXTRACKER INC 3.3%

Value ($000) $5,892 Shares 162,500 Est. Cost $31.66 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 3.1%

Value ($000) $5,494 Shares 468,000 Est. Cost $11.74 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $5,151 Shares 49,660 Est. Cost $112.31 Unrealized -15.2%

SMRT SMARTRENT INC 2.8%

Value ($000) $4,858 Shares 1,905,050 Est. Cost $3.90 Unrealized -31.2%

WBD WARNER BROS DISCOVERY INC 2.7%

Value ($000) $4,781 Shares 316,654 Est. Cost $14.23 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,255 Shares 39,300 Est. Cost $56.24 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $2,568 Shares 81,000 Est. Cost $26.60 Unrealized +19.3%

XBI SPDR SER TR 1.2%

Value ($000) $2,134 Shares 28,000 Est. Cost $76.21 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,059 Shares 15,906 Est. Cost $137.65 Unrealized —

HYG ISHARES TR 1.1%

Value ($000) $1,889 Shares 25,000 Est. Cost $75.55 Unrealized —

DHT DHT HOLDINGS INC 0.9%

Value ($000) $1,676 Shares 155,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $1,133 Shares 15,000 Est. Cost $75.55 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $922 Shares 28,500 Est. Cost $31.38 Unrealized —

V VISA INC 0.2%

Value ($000) $299 Shares 1,325 Est. Cost $217.85 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $254 Shares 700 Est. Cost $357.45 Unrealized 0.0%

BA BOEING CO 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,000	$57,315	32.5%	—	—	Put	78462F103
FLEX	FLEX LTD	723,150	$16,640	9.4%	$13.50	+28.1%	ORD	Y2573F102
PYPL	PAYPAL HLDGS INC	150,239	$11,409	6.5%	$86.36	-11.0%	COM	70450Y103
HRI	HERC HLDGS INC	99,935	$11,383	6.5%	$120.01	+8.2%	COM	42704L104
VRT	VERTIV HOLDINGS CO	763,199	$10,921	6.2%	$18.53	-21.0%	COM CL A	92537N108
—	E2OPEN PARENT HOLDINGS INC	1,805,194	$10,506	6.0%	$9.21	—	COM CL A	29788T103
SKY	SKYLINE CHAMPION CORPORATION	106,995	$8,049	4.6%	$65.35	-1.3%	COM	830830105
HOLX	HOLOGIC INC	94,533	$7,629	4.3%	$73.12	+10.1%	COM	436440101
NXT	NEXTRACKER INC	162,500	$5,892	3.3%	$31.66	0.0%	CLASS A COM	65290E101
—	DUN & BRADSTREET HLDGS INC	468,000	$5,494	3.1%	$11.74	—	COM	26484T106
GOOGL	ALPHABET INC	49,660	$5,151	2.9%	$112.31	-15.2%	CAP STK CL A	02079K305
SMRT	SMARTRENT INC	1,905,050	$4,858	2.8%	$3.90	-31.2%	COM CL A	83193G107
WBD	WARNER BROS DISCOVERY INC	316,654	$4,781	2.7%	$14.23	0.0%	COM SER A	934423104
XLE	SELECT SECTOR SPDR TR	39,300	$3,255	1.8%	$56.24	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	81,000	$2,568	1.5%	$26.60	+19.3%	COM	90353T100
XBI	SPDR SER TR	28,000	$2,134	1.2%	$76.21	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	15,906	$2,059	1.2%	$137.65	—	SBI HEALTHCARE	81369Y209
HYG	ISHARES TR	25,000	$1,889	1.1%	$75.55	—	IBOXX HI YD ETF	464288513
DHT	DHT HOLDINGS INC	155,000	$1,676	0.9%	—	—	Call	Y2065G121
HYG	ISHARES TR	15,000	$1,133	0.6%	$75.55	—	Put	464288513
GDX	VANECK ETF TRUST	28,500	$922	0.5%	$31.38	—	GOLD MINERS ETF	92189F106
V	VISA INC	1,325	$299	0.2%	$217.85	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	700	$254	0.1%	$357.45	0.0%	CL A	57636Q104
BA	BOEING CO	1,000	$212	0.1%	$207.77	0.0%	COM	097023105