RedJay Asset Management Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0002057370 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 21, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (23)

FNV FRANCO NEV CORP 6.5%

Value $10.72M Shares 90,000 Est. Cost $113.06 Unrealized -4.2%

GOOGL ALPHABET INC 6.4%

Value $10.57M Shares 70,000 Est. Cost $138.28 Unrealized +2.7%

HRI HERC HLDGS INC 6.1%

Value $10.1M Shares 60,000 Est. Cost $130.74 Unrealized +12.0%

DIS DISNEY WALT CO 5.8%

Value $9.666M Shares 79,000 Est. Cost $100.34 Unrealized +2.0%

— SMARTSHEET INC 5.8%

Value $9.625M Shares 250,000 Est. Cost $43.05 Unrealized —

BAC BANK AMERICA CORP 5.7%

Value $9.48M Shares 250,000 Est. Cost $30.41 Unrealized +7.8%

DG DOLLAR GEN CORP NEW 5.7%

Value $9.364M Shares 60,000 Est. Cost $125.17 Unrealized +9.0%

PYPL PAYPAL HLDGS INC 5.3%

Value $8.709M Shares 130,000 Est. Cost $58.78 Unrealized +4.2%

EWBC EAST WEST BANCORP INC 5.3%

Value $8.702M Shares 110,000 Est. Cost $62.30 Unrealized +11.4%

SCHW SCHWAB CHARLES CORP 5.0%

Value $8.319M Shares 115,000 Est. Cost $60.65 Unrealized +6.0%

AMT AMERICAN TOWER CORP NEW 5.0%

Value $8.299M Shares 42,000 Est. Cost $186.13 Unrealized 0.0%

UPWK UPWORK INC 4.8%

Value $7.969M Shares 650,000 Est. Cost $13.17 Unrealized +3.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.7%

Value $7.735M Shares 60,000 Est. Cost $110.60 Unrealized 0.0%

FXI ISHARES TR 4.7%

Value $7.702M Shares 320,000 Est. Cost $24.07 Unrealized —

SEMR SEMRUSH HLDGS INC 4.2%

Value $6.895M Shares 520,000 Est. Cost $10.84 Unrealized +11.1%

ROKU ROKU INC 4.1%

Value $6.843M Shares 105,000 Est. Cost $79.92 Unrealized -2.6%

TPL TEXAS PACIFIC LAND CORPORATI 3.9%

Value $6.421M Shares 11,100 Est. Cost $167.28 Unrealized 0.0%

Value $6.406M Shares 170,000 Est. Cost $37.68 Unrealized —

DBMF LITMAN GREGORY FDS TR 2.3%

Value $3.728M Shares 130,000 Est. Cost $26.43 Unrealized —

KMLM KRANESHARES TRUST 2.2%

Value $3.587M Shares 120,000 Est. Cost $29.18 Unrealized —

— DISNEY WALT CO 2.1%

Value $3.426M Shares 450 Est. Cost — Unrealized —

— AMERICAN TOWER CORP NEW 0.4%

Value $742K Shares 300 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value $523K Shares 1,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	90,000	$10.72M	6.5%	$113.06	-4.2%	COM	351858105
GOOGL	ALPHABET INC	70,000	$10.57M	6.4%	$138.28	+2.7%	CAP STK CL A	02079K305
HRI	HERC HLDGS INC	60,000	$10.1M	6.1%	$130.74	+12.0%	COM	42704L104
DIS	DISNEY WALT CO	79,000	$9.666M	5.8%	$100.34	+2.0%	COM	254687106
—	SMARTSHEET INC	250,000	$9.625M	5.8%	$43.05	—	COM CL A	83200N103
BAC	BANK AMERICA CORP	250,000	$9.48M	5.7%	$30.41	+7.8%	COM	060505104
DG	DOLLAR GEN CORP NEW	60,000	$9.364M	5.7%	$125.17	+9.0%	COM	256677105
PYPL	PAYPAL HLDGS INC	130,000	$8.709M	5.3%	$58.78	+4.2%	COM	70450Y103
EWBC	EAST WEST BANCORP INC	110,000	$8.702M	5.3%	$62.30	+11.4%	COM	27579R104
SCHW	SCHWAB CHARLES CORP	115,000	$8.319M	5.0%	$60.65	+6.0%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	42,000	$8.299M	5.0%	$186.13	0.0%	COM	03027X100
UPWK	UPWORK INC	650,000	$7.969M	4.8%	$13.17	+3.3%	COM	91688F104
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,000	$7.735M	4.7%	$110.60	0.0%	COM	015271109
FXI	ISHARES TR	320,000	$7.702M	4.7%	$24.07	—	CHINA LG-CAP ETF	464287184
SEMR	SEMRUSH HLDGS INC	520,000	$6.895M	4.2%	$10.84	+11.1%	CL A COM	81686C104
ROKU	ROKU INC	105,000	$6.843M	4.1%	$79.92	-2.6%	COM CL A	77543R102
TPL	TEXAS PACIFIC LAND CORPORATI	11,100	$6.421M	3.9%	$167.28	0.0%	COM	88262P102
BP	BP PLC	170,000	$6.406M	3.9%	$37.68	—	SPONSORED ADR	055622104
DBMF	LITMAN GREGORY FDS TR	130,000	$3.728M	2.3%	$26.43	—	IMGP DBI MANAGED	53700T827
KMLM	KRANESHARES TRUST	120,000	$3.587M	2.2%	$29.18	—	KFA MOUNT LUCAS	500767652
—	DISNEY WALT CO	450	$3.426M	2.1%	—	—	Call	254687906
—	AMERICAN TOWER CORP NEW	300	$742K	0.4%	—	—	Call	03027X900
—	SPDR S&P 500 ETF TR	1,900	$523K	0.3%	—	—	Put	78462F953