Portfolio (Quarterly)
Guide ↗
Blue Door Asset Management, LLC
· CIK 0001909147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG CALL | ISHARES TR | — | 500,000 | $40.3M | 16.32% | SOLD |
| 2 | HYG PUT | ISHARES TR | — | 500,000 | $40.3M | 16.32% | SOLD |
| 3 | EPAM | EPAM SYS INC | Technology | 89,700 | $18.4M | 7.44% | SOLD |
| 4 | JBL | JABIL INC | Technology | 42,100 | $9.6M | 3.89% | SOLD |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 133,319 | $7.8M | 3.15% | SOLD |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 41,591 | $6.7M | 2.73% | SOLD |
| 7 | ARCB CALL | ARCBEST CORP | Industrials | 40,000 | $3.0M | 1.20% | SOLD |
| 8 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 50,000 | $2.6M | 1.06% | SOLD |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 40,000 | $1.8M | 0.72% | SOLD |
| 10 | RXO CALL | RXO INC | Industrials | 102,500 | $1.3M | 0.52% | SOLD |
Sector Allocation
Technology
64.0%
Industrials
15.8%
Consumer Cyclical
11.6%
Healthcare
8.6%