Filling information for Blue Door Asset Management, LLC as Treemap, investor disclosed 23 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 57314600 | 140000 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 7628813 | 94533 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 11409150 | 150239 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5151232 | 49660 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 921975 | 28500 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 11382597 | 99935 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 1675550 | 155000 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2133880 | 28000 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 10506229 | 1805194 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2567700 | 81000 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 5892250 | 162500 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 8049234 | 106995 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 16639682 | 723150 | |
| 097023105 | 097023105 | BOEING CO | COM | 212430 | 1000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 254387 | 700 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 298735 | 1325 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 3022000 | 40000 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 10921378 | 763199 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3255219 | 39300 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 5494320 | 468000 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2059191 | 15906 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 4857878 | 1905050 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 4781475 | 316654 |