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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+38.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$151M

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
$2.42B
$150M 100%
+3,685,913
New +$151M

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Stone Ridge Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stone Ridge Asset Management held 1 position worth $150M. Its ten largest holdings account for 100% of the portfolio.

Stone Ridge Asset Management deployed $151M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Upstart Holdings: 3,685,913 shares worth $150M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Stone Ridge Asset Management's largest Q4 2020 buy was Upstart Holdings: 3,685,913 shares worth $150M.
  • Stone Ridge Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q4 2020.
  • Stone Ridge Asset Management opened 1 new position and closed 0 in Q4 2020.

Based on Stone Ridge Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.