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RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$64.3M
Cap. Flow
+$57.5M
Cap. Flow %
34.73%
Top 10 Hldgs %
57.54%
Holding
29
New
5
Increased
17
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.37M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$7.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.38M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
BP icon
BP
BP
+$6.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
AWK icon
American Water Works
AWK
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Communication Services 21.17%
3 Technology 9.98%
4 Real Estate 9.69%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
PUT
Cameco
CCJ
$40.5B
– –
-2,000
Closed -$685K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-87,000
Closed -$7.75M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-177,000
Closed -$17.1M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
– –
-12,000
Closed -$4.25M
1
2

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WA
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PWM
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BTWM
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EAMA
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RedJay Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, RedJay Asset Management held 29 positions worth $166M, up 64% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RedJay Asset Management deployed $57.5M of net new capital in Q1 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was American Tower: 42,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $17.1M sold.

  • RedJay Asset Management's largest Q1 2024 buy was American Tower: 42,000 shares worth $8.3M.
  • RedJay Asset Management added most to Walt Disney in Q1 2024, an estimated $7.21M increase.
  • RedJay Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $17.1M.
  • RedJay Asset Management's ten largest holdings make up 58% of its $166M portfolio in Q1 2024.
  • RedJay Asset Management opened 5 new positions and closed 6 in Q1 2024.
  • RedJay Asset Management's portfolio value rose 64% quarter-over-quarter to $166M.

Based on RedJay Asset Management's 13F filing for Q1 2024, filed 21 Feb 2025.