Institutional Manager · CIK 0002057370
RedJay Asset Management Inc.
TORONTO, A6 · File #028-25399
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | SPY | -880,681 | -$586.7M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -85,800 | -$52.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $639.2M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $426.3M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $157.6M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $101.2M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $182.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 0 | $0 | 0.00% |