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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+216.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$325M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPST icon
1
Upstart Holdings
UPST
$2.26B
$475M 100%
3,685,913
– –
2020 Q4
1 quarter

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Stone Ridge Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stone Ridge Asset Management held 1 position worth $475M, up 216% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Stone Ridge Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Stone Ridge Asset Management's ten largest holdings make up 100% of its $475M portfolio in Q1 2021.
  • Stone Ridge Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Stone Ridge Asset Management's portfolio value rose 216% quarter-over-quarter to $475M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.