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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
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
–

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
UPST icon
1
Upstart Holdings
UPST
$2.8B
$475M 100%
3,685,913
– –

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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.