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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
+8.62%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
62.61%
Holding
27
New
6
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.2M
2
OXY icon
Occidental Petroleum
OXY
+$11.4M
3
ROKU icon
Roku
ROKU
+$9.61M
4
CSGP icon
CoStar Group
CSGP
+$9.48M
5
DESP
Despegar.com
DESP
+$7.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.42M
3
DG icon
Dollar General
DG
+$7.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.02M
5
UBER icon
Uber
UBER
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Communication Services 20.44%
3 Real Estate 10.29%
4 Consumer Discretionary 9.28%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.33B
$12.7M 6.98%
400,000
– –
SEMR
2
DELISTED
Semrush
SEMR
$12.6M 6.91%
800,000
+200,000
+33% +$2.79M
V icon
3
Visa
V
$690B
$12.4M 6.8%
+45,000
New +$12.2M
FNV icon
4
Franco-Nevada
FNV
$42.2B
$11.5M 6.3%
92,250
+250
+0.3% +$31K
PYPL icon
5
PayPal
PYPL
$50.1B
$11.3M 6.22%
145,000
+15,000
+12% +$1M
ROKU icon
6
Roku
ROKU
$21.9B
$11.2M 6.15%
+150,000
New +$9.61M
HRI icon
7
Herc Holdings
HRI
$5.71B
$11.2M 6.13%
70,000
+2,000
+3% +$283K
BAC icon
8
Bank of America
BAC
$440B
$10.9M 6%
275,000
-25,000
-8% -$1M
OXY icon
9
Occidental Petroleum
OXY
$54.8B
$10.3M 5.66%
+200,000
New +$11.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$9.95M 5.47%
60,000
+10,000
+20% +$1.68M
EWBC icon
11
East-West Bancorp
EWBC
$18.3B
$9.93M 5.46%
120,000
+10,000
+9% +$802K
AZO icon
12
AutoZone
AZO
$49.4B
$9.45M 5.19%
3,000
+500
+20% +$1.54M
CSGP icon
13
CoStar Group
CSGP
$12.1B
$9.43M 5.18%
+125,000
New +$9.48M
AMT icon
14
American Tower
AMT
$81.7B
$9.3M 5.11%
40,000
-2,000
-5% -$443K
UPWK icon
15
Upwork
UPWK
$1.2B
$8.36M 4.59%
800,000
– –
DIS icon
16
Walt Disney
DIS
$170B
$7.7M 4.23%
80,000
+25,000
+45% +$2.3M
DESP
17
DELISTED
Despegar.com
DESP
$7.44M 4.09%
+600,000
New +$7.22M
DIS icon
18
CALL
Walt Disney
DIS
$170B
$4.81M 2.64%
1,000
+200
+25% +$18.4K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.18M 0.65%
2,000
– –
ILCV icon
20
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$452K 0.25%
+8,000
New +$633K
AAPL icon
21
Apple
AAPL
$4.52T
– –
-40,000
Closed -$8.42M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.52B
– –
-60,000
Closed -$7.02M
DG icon
23
Dollar General
DG
$28.1B
– –
-60,000
Closed -$7.93M
TPL icon
24
Texas Pacific Land
TPL
$27.3B
– –
-15,000
Closed -$3.67M
UBER icon
25
CALL
Uber
UBER
$147B
– –
-1,000
Closed -$2.97M
1
2

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EAMA
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CCME
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RedJay Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RedJay Asset Management held 27 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RedJay Asset Management deployed $11.8M of net new capital in Q3 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 45,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $1M trimmed.

  • RedJay Asset Management's largest Q3 2024 buy was Visa: 45,000 shares worth $12.4M.
  • RedJay Asset Management added most to Semrush in Q3 2024, an estimated $2.79M increase.
  • RedJay Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1M.
  • RedJay Asset Management fully exited Smartsheet Inc. in Q3 2024, selling an estimated $11.9M.
  • RedJay Asset Management's ten largest holdings make up 63% of its $182M portfolio in Q3 2024.
  • RedJay Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • RedJay Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on RedJay Asset Management's 13F filing for Q3 2024, filed 21 Feb 2025.