RedJay Asset Management Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0002057370 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 21, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (24)

IEF ISHARES TR 16.9%

Value $17.06M Shares 177,000 Est. Cost $96.39 Unrealized —

EMB ISHARES TR 7.7%

Value $7.748M Shares 87,000 Est. Cost $89.06 Unrealized —

UPWK UPWORK INC 5.9%

Value $5.948M Shares 400,000 Est. Cost $12.90 Unrealized 0.0%

— SMARTSHEET INC 5.8%

Value $5.834M Shares 122,000 Est. Cost $47.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $5.707M Shares 16,000 Est. Cost $350.99 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.7%

Value $4.79M Shares 78,000 Est. Cost $57.15 Unrealized 0.0%

HRI HERC HLDGS INC 4.7%

Value $4.764M Shares 32,000 Est. Cost $117.00 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.4%

Value $4.486M Shares 33,000 Est. Cost $115.93 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 4.3%

Value $4.389M Shares 61,000 Est. Cost $56.62 Unrealized 0.0%

FNV FRANCO NEV CORP 4.3%

Value $4.322M Shares 39,000 Est. Cost $119.31 Unrealized 0.0%

META META PLATFORMS INC 4.2%

Value $4.248M Shares 12,000 Est. Cost $323.40 Unrealized 0.0%

GOOGL ALPHABET INC 4.1%

Value $4.191M Shares 30,000 Est. Cost $133.35 Unrealized 0.0%

SEMR SEMRUSH HOLDINGS INC CL A 3.9%

Value $3.961M Shares 290,000 Est. Cost $9.88 Unrealized 0.0%

BAC BANK AMERICA CORP 3.8%

Value $3.872M Shares 115,000 Est. Cost $27.61 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 3.5%

Value $3.509M Shares 51,000 Est. Cost $56.12 Unrealized 0.0%

ROKU ROKU INC 3.4%

Value $3.483M Shares 38,000 Est. Cost $83.65 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 3.3%

Value $3.3M Shares 25,000 Est. Cost $120.02 Unrealized 0.0%

DBMF LITMAN GREGORY FDS TR 2.5%

Value $2.576M Shares 100,000 Est. Cost $25.76 Unrealized —

KMLM KRANESHARES TR 2.3%

Value $2.306M Shares 80,000 Est. Cost $28.82 Unrealized —

— DISNEY WALT CO 2.0%

Value $2.047M Shares 450 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.9%

Value $903K Shares 10,000 Est. Cost $86.20 Unrealized 0.0%

— AMERICAN TOWER CORP NEW 0.9%

Value $883K Shares 200 Est. Cost — Unrealized —

— CAMECO CORP 0.7%

Value $685K Shares 2,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $216K Shares 1,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	177,000	$17.06M	16.9%	$96.39	—	7-10 YR TRSY BD	464287440
EMB	ISHARES TR	87,000	$7.748M	7.7%	$89.06	—	JPMORGAN USD EMG	464288281
UPWK	UPWORK INC	400,000	$5.948M	5.9%	$12.90	0.0%	COM	91688F104
—	SMARTSHEET INC	122,000	$5.834M	5.8%	$47.82	—	COM CL A	83200N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,000	$5.707M	5.6%	$350.99	0.0%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	78,000	$4.79M	4.7%	$57.15	0.0%	COM	70450Y103
HRI	HERC HLDGS INC	32,000	$4.764M	4.7%	$117.00	0.0%	COM	42704L104
DG	DOLLAR GEN CORP NEW	33,000	$4.486M	4.4%	$115.93	0.0%	COM	256677105
EWBC	EAST WEST BANCORP INC	61,000	$4.389M	4.3%	$56.62	0.0%	COM	27579R104
FNV	FRANCO NEV CORP	39,000	$4.322M	4.3%	$119.31	0.0%	COM	351858105
META	META PLATFORMS INC	12,000	$4.248M	4.2%	$323.40	0.0%	COM CL A	30303M102
GOOGL	ALPHABET INC	30,000	$4.191M	4.1%	$133.35	0.0%	CAP STK CL A	02079K305
SEMR	SEMRUSH HOLDINGS INC CL A	290,000	$3.961M	3.9%	$9.88	0.0%	COM	81686C104
BAC	BANK AMERICA CORP	115,000	$3.872M	3.8%	$27.61	0.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	51,000	$3.509M	3.5%	$56.12	0.0%	COM	808513105
ROKU	ROKU INC	38,000	$3.483M	3.4%	$83.65	0.0%	COM CL A	77543R102
AWK	AMERICAN WTR WKS CO INC NEW	25,000	$3.3M	3.3%	$120.02	0.0%	COM	030420103
DBMF	LITMAN GREGORY FDS TR	100,000	$2.576M	2.5%	$25.76	—	IMGP DBI MANAGED	53700T827
KMLM	KRANESHARES TR	80,000	$2.306M	2.3%	$28.82	—	KFA MOUNT LUCAS	500767652
—	DISNEY WALT CO	450	$2.047M	2.0%	—	—	Call	254687906
DIS	DISNEY WALT CO	10,000	$903K	0.9%	$86.20	0.0%	COM	254687106
—	AMERICAN TOWER CORP NEW	200	$883K	0.9%	—	—	Call	03027X900
—	CAMECO CORP	2,000	$685K	0.7%	—	—	Put	13321L958
—	SPDR S&P 500 ETF TR	1,800	$216K	0.2%	—	—	Put	78462F953