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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
FNV icon
1
Franco-Nevada
FNV
$42.2B
$10.7M 6.48%
90,000
+51,000
+131% +$5.61M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$10.6M 6.38%
70,000
+40,000
+133% +$5.72M
HRI icon
3
Herc Holdings
HRI
$5.71B
$10.1M 6.1%
60,000
+28,000
+88% +$4.26M
DIS icon
4
Walt Disney
DIS
$170B
$9.67M 5.84%
79,000
+69,000
+690% +$7.21M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$9.63M 5.81%
250,000
+128,000
+105% +$5.58M
BAC icon
6
Bank of America
BAC
$440B
$9.48M 5.73%
250,000
+135,000
+117% +$4.63M
DG icon
7
Dollar General
DG
$28.1B
$9.36M 5.66%
60,000
+27,000
+82% +$3.84M
PYPL icon
8
PayPal
PYPL
$50.1B
$8.71M 5.26%
130,000
+52,000
+67% +$3.19M
EWBC icon
9
East-West Bancorp
EWBC
$18.3B
$8.7M 5.26%
110,000
+49,000
+80% +$3.59M
SCHW
10
Charles Schwab
SCHW
$185B
$8.32M 5.03%
115,000
+64,000
+125% +$4.21M
AMT icon
11
American Tower
AMT
$81.7B
$8.3M 5.01%
+42,000
New +$8.37M
UPWK icon
12
Upwork
UPWK
$1.2B
$7.97M 4.81%
650,000
+250,000
+63% +$3.4M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.52B
$7.73M 4.67%
+60,000
New +$7.39M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.33B
$7.7M 4.65%
+320,000
New +$7.38M
SEMR
15
DELISTED
Semrush
SEMR
$6.9M 4.17%
520,000
+230,000
+79% +$2.77M
ROKU icon
16
Roku
ROKU
$21.9B
$6.84M 4.13%
105,000
+67,000
+176% +$5.21M
TPL icon
17
Texas Pacific Land
TPL
$27.3B
$6.42M 3.88%
+33,300
New +$5.71M
BP icon
18
BP
BP
$109B
$6.41M 3.87%
+170,000
New +$6.1M
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$3.73M 2.25%
130,000
+30,000
+30% +$810K
KMLM icon
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$3.59M 2.17%
120,000
+40,000
+50% +$1.16M
DIS icon
21
CALL
Walt Disney
DIS
$170B
$3.43M 2.07%
450
– –
AMT icon
22
CALL
American Tower
AMT
$81.7B
$742K 0.45%
300
+100
+50% +$19.9K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$523K 0.32%
1,900
+100
+6% +$49.8K
AWK icon
24
American Water Works
AWK
$26.6B
– –
-25,000
Closed -$3.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-16,000
Closed -$5.71M
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 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.