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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
-6.11%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$20.5M
Cap. Flow
+$36.1M
Cap. Flow %
19.51%
Top 10 Hldgs %
56.2%
Holding
48
New
28
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$12.2M
2
FNV icon
Franco-Nevada
FNV
+$10.6M
3
SEMR
Semrush
SEMR
+$9.5M
4
V icon
Visa
V
+$9.48M
5
CSGP icon
CoStar Group
CSGP
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 14.31%
3 Communication Services 12.12%
4 Consumer Discretionary 9.55%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.2B
$2.68M 1.45%
205,000
-395,000
-66% -$6.02M
HRI icon
27
Herc Holdings
HRI
$5.71B
$2.62M 1.42%
19,500
-35,500
-65% -$6.05M
LLY icon
28
Eli Lilly
LLY
$995B
$2.48M 1.34%
+3,000
New +$2.5M
SPT icon
29
Sprout Social
SPT
$526M
$2.2M 1.19%
+100,000
New +$2.91M
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.14M 1.16%
+12,800
New +$2.71M
UNH icon
31
UnitedHealth
UNH
$370B
$2.1M 1.13%
+4,000
New +$2.04M
TSLA icon
32
Tesla
TSLA
$1.29T
$2.07M 1.12%
+8,000
New +$2.67M
DHR icon
33
Danaher
DHR
$137B
$2.05M 1.11%
10,000
-15,000
-60% -$3.27M
AZO icon
34
AutoZone
AZO
$49.4B
$1.91M 1.03%
500
-2,500
-83% -$8.63M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$1.66M 0.9%
+10,000
New +$1.56M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.3B
$1.27M 0.69%
+2,000
New +$1.38M
URI icon
37
United Rentals
URI
$71.6B
$1.25M 0.68%
+2,000
New +$1.37M
HCA icon
38
HCA Healthcare
HCA
$86.8B
$1.04M 0.56%
+3,000
New +$965K
NEE icon
39
NextEra Energy
NEE
$182B
$709K 0.38%
+10,000
New +$706K
CSGP icon
40
CoStar Group
CSGP
$12.1B
– –
-125,000
Closed -$8.95M
DIS icon
41
CALL
Walt Disney
DIS
$170B
– –
-1,000
Closed -$6.37M
FNV icon
42
Franco-Nevada
FNV
$42.2B
– –
-90,000
Closed -$10.6M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.33B
– –
-400,000
Closed -$12.2M
ILCV icon
44
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-9,000
Closed -$628K
SEMR
45
DELISTED
Semrush
SEMR
– –
-800,000
Closed -$9.5M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,500
Closed -$1.35M
UBER icon
47
CALL
Uber
UBER
$147B
– –
-3,000
Closed -$5.05M
V icon
48
Visa
V
$690B
– –
-30,000
Closed -$9.48M
1
2

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WGC
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WA
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PWM
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BTWM
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EAMA
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CCME
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RedJay Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, RedJay Asset Management held 48 positions worth $185M, up 12% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RedJay Asset Management deployed $36.1M of net new capital in Q1 2025, opening 28 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 63,101 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AutoZone, an estimated $8.63M trimmed.

  • RedJay Asset Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 63,101 shares worth $35.3M.
  • RedJay Asset Management's biggest Q1 2025 reduction was AutoZone, cutting an estimated $8.63M.
  • RedJay Asset Management fully exited iShares China Large-Cap ETF in Q1 2025, selling an estimated $12.2M.
  • RedJay Asset Management's ten largest holdings make up 56% of its $185M portfolio in Q1 2025.
  • RedJay Asset Management opened 28 new positions and closed 9 in Q1 2025.
  • RedJay Asset Management's portfolio value rose 12% quarter-over-quarter to $185M.

Based on RedJay Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.