RedJay Asset Management Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0002057370 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 21, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (21)

BAC BANK AMERICA CORP 7.6%

Value $11.93M Shares 300,000 Est. Cost $31.48 Unrealized +17.0%

— SMARTSHEET INC 7.6%

Value $11.9M Shares 270,000 Est. Cost $43.12 Unrealized —

FNV FRANCO NEV CORP 6.9%

Value $10.9M Shares 92,000 Est. Cost $113.21 Unrealized +5.9%

FXI ISHARES TR 6.6%

Value $10.4M Shares 400,000 Est. Cost $24.45 Unrealized —

GOOGL ALPHABET INC 5.8%

Value $9.107M Shares 50,000 Est. Cost $138.28 Unrealized +21.0%

HRI HERC HLDGS INC 5.8%

Value $9.064M Shares 68,000 Est. Cost $132.13 Unrealized +7.9%

UPWK UPWORK INC 5.5%

Value $8.6M Shares 800,000 Est. Cost $12.83 Unrealized -11.6%

AAPL APPLE INC 5.3%

Value $8.425M Shares 40,000 Est. Cost $185.12 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 5.2%

Value $8.164M Shares 42,000 Est. Cost $186.13 Unrealized -5.3%

EWBC EAST WEST BANCORP INC 5.1%

Value $8.055M Shares 110,000 Est. Cost $62.30 Unrealized +13.6%

SEMR SEMRUSH HLDGS INC 5.1%

Value $8.034M Shares 600,000 Est. Cost $11.24 Unrealized +23.3%

DG DOLLAR GEN CORP NEW 5.0%

Value $7.934M Shares 60,000 Est. Cost $125.17 Unrealized +7.5%

PYPL PAYPAL HLDGS INC 4.8%

Value $7.544M Shares 130,000 Est. Cost $58.78 Unrealized +8.0%

AZO AUTOZONE INC 4.7%

Value $7.41M Shares 2,500 Est. Cost $2927.39 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.5%

Value $7.018M Shares 60,000 Est. Cost $110.60 Unrealized -2.3%

UBER UBER TECHNOLOGIES INC 3.7%

Value $5.814M Shares 80,000 Est. Cost $69.50 Unrealized 0.0%

DIS DISNEY WALT CO 3.5%

Value $5.461M Shares 55,000 Est. Cost $100.34 Unrealized +5.2%

— DISNEY WALT CO 2.7%

Value $4.248M Shares 800 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $3.671M Shares 5,000 Est. Cost $167.28 Unrealized +22.4%

— UBER TECHNOLOGIES INC 1.9%

Value $2.969M Shares 1,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value $910K Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	300,000	$11.93M	7.6%	$31.48	+17.0%	COM	060505104
—	SMARTSHEET INC	270,000	$11.9M	7.6%	$43.12	—	COM CL A	83200N103
FNV	FRANCO NEV CORP	92,000	$10.9M	6.9%	$113.21	+5.9%	COM	351858105
FXI	ISHARES TR	400,000	$10.4M	6.6%	$24.45	—	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC	50,000	$9.107M	5.8%	$138.28	+21.0%	CAP STK CL A	02079K305
HRI	HERC HLDGS INC	68,000	$9.064M	5.8%	$132.13	+7.9%	COM	42704L104
UPWK	UPWORK INC	800,000	$8.6M	5.5%	$12.83	-11.6%	COM	91688F104
AAPL	APPLE INC	40,000	$8.425M	5.3%	$185.12	0.0%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	42,000	$8.164M	5.2%	$186.13	-5.3%	COM	03027X100
EWBC	EAST WEST BANCORP INC	110,000	$8.055M	5.1%	$62.30	+13.6%	COM	27579R104
SEMR	SEMRUSH HLDGS INC	600,000	$8.034M	5.1%	$11.24	+23.3%	CL A COM	81686C104
DG	DOLLAR GEN CORP NEW	60,000	$7.934M	5.0%	$125.17	+7.5%	COM	256677105
PYPL	PAYPAL HLDGS INC	130,000	$7.544M	4.8%	$58.78	+8.0%	COM	70450Y103
AZO	AUTOZONE INC	2,500	$7.41M	4.7%	$2927.39	0.0%	COM	053332102
ARE	ALEXANDRIA REAL ESTATE EQ IN	60,000	$7.018M	4.5%	$110.60	-2.3%	COM	015271109
UBER	UBER TECHNOLOGIES INC	80,000	$5.814M	3.7%	$69.50	0.0%	COM	90353T100
DIS	DISNEY WALT CO	55,000	$5.461M	3.5%	$100.34	+5.2%	COM	254687106
—	DISNEY WALT CO	800	$4.248M	2.7%	—	—	Call	254687906
TPL	TEXAS PACIFIC LAND CORPORATI	5,000	$3.671M	2.3%	$167.28	+22.4%	COM	88262P102
—	UBER TECHNOLOGIES INC	1,000	$2.969M	1.9%	—	—	Call	90353T900
—	SPDR S&P 500 ETF TR	2,000	$910K	0.6%	—	—	Put	78462F953