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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
-0.26%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.97M
Cap. Flow
-$9.87M
Cap. Flow %
-6.26%
Top 10 Hldgs %
61.28%
Holding
27
New
4
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.46M
2
AZO icon
AutoZone
AZO
+$7.32M
3
UBER icon
Uber
UBER
+$5.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.92M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.32M
2
ROKU icon
Roku
ROKU
+$6.84M
3
BP icon
BP
BP
+$6.41M
4
TPL icon
Texas Pacific Land
TPL
+$3.84M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 17.47%
3 Communication Services 14.7%
4 Real Estate 9.64%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$440B
$11.9M 7.57%
300,000
+50,000
+20% +$1.92M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$11.9M 7.55%
270,000
+20,000
+8% +$797K
FNV icon
3
Franco-Nevada
FNV
$42.2B
$10.9M 6.92%
92,000
+2,000
+2% +$243K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.33B
$10.4M 6.6%
400,000
+80,000
+25% +$2.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$9.11M 5.78%
50,000
-20,000
-29% -$3.37M
HRI icon
6
Herc Holdings
HRI
$5.71B
$9.06M 5.75%
68,000
+8,000
+13% +$1.18M
UPWK icon
7
Upwork
UPWK
$1.2B
$8.6M 5.46%
800,000
+150,000
+23% +$1.7M
AAPL icon
8
Apple
AAPL
$4.52T
$8.42M 5.35%
+40,000
New +$7.46M
AMT icon
9
American Tower
AMT
$81.7B
$8.16M 5.18%
42,000
– –
EWBC icon
10
East-West Bancorp
EWBC
$18.3B
$8.06M 5.11%
110,000
– –
SEMR
11
DELISTED
Semrush
SEMR
$8.03M 5.1%
600,000
+80,000
+15% +$1.11M
DG icon
12
Dollar General
DG
$28.1B
$7.93M 5.04%
60,000
– –
PYPL icon
13
PayPal
PYPL
$50.1B
$7.54M 4.79%
130,000
– –
AZO icon
14
AutoZone
AZO
$49.4B
$7.41M 4.7%
+2,500
New +$7.32M
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.52B
$7.02M 4.45%
60,000
– –
UBER icon
16
Uber
UBER
$147B
$5.81M 3.69%
+80,000
New +$5.56M
DIS icon
17
Walt Disney
DIS
$170B
$5.46M 3.47%
55,000
-24,000
-30% -$2.58M
DIS icon
18
CALL
Walt Disney
DIS
$170B
$4.25M 2.7%
800
+350
+78% +$37.7K
TPL icon
19
Texas Pacific Land
TPL
$27.3B
$3.67M 2.33%
15,000
-18,300
-55% -$3.84M
UBER icon
20
CALL
Uber
UBER
$147B
$2.97M 1.88%
+1,000
New +$69.5K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$910K 0.58%
2,000
+100
+5% +$52.3K
AMT icon
22
CALL
American Tower
AMT
$81.7B
– –
-300
Closed -$742K
BP icon
23
BP
BP
$109B
– –
-170,000
Closed -$6.41M
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-130,000
Closed -$3.73M
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-120,000
Closed -$3.59M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, RedJay Asset Management held 27 positions worth $158M, down 4.8% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RedJay Asset Management withdrew a net $9.87M in Q2 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Charles Schwab, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RedJay Asset Management opened a new position in Apple worth $8.42M.

  • RedJay Asset Management's largest Q2 2024 buy was Apple: 40,000 shares worth $8.42M.
  • RedJay Asset Management added most to iShares China Large-Cap ETF in Q2 2024, an estimated $2.1M increase.
  • RedJay Asset Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $3.84M.
  • RedJay Asset Management fully exited Charles Schwab in Q2 2024, selling an estimated $8.32M.
  • RedJay Asset Management's ten largest holdings make up 61% of its $158M portfolio in Q2 2024.
  • RedJay Asset Management opened 4 new positions and closed 6 in Q2 2024.
  • RedJay Asset Management's portfolio value fell 4.8% quarter-over-quarter to $158M.

Based on RedJay Asset Management's 13F filing for Q2 2024, filed 21 Feb 2025.