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One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$544M
Cap. Flow
-$479M
Cap. Flow %
-73.7%
Top 10 Hldgs %
51.43%
Holding
272
New
26
Increased
24
Reduced
33
Closed
189

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.82M
2
V icon
Visa
V
+$2.56M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.83M
2
CAT icon
Caterpillar
CAT
+$6.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.65%
3 Financials 0.41%
4 Communication Services 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-43,400
Closed -$1.83M
XLB icon
252
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-10,000
Closed -$421K
XLE icon
253
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-45,400
Closed -$1.94M
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-27,374
Closed -$1.16M
XLE icon
255
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-35,200
Closed -$1.51M
XLC icon
256
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-49,600
Closed -$4.8M
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,124
Closed -$303K
XLC icon
258
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-99,100
Closed -$9.59M
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-28,494
Closed -$3.85M
XLP icon
260
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-147,000
Closed -$11.6M
XLRE icon
261
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-30,900
Closed -$1.26M
XLRE icon
262
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-36,300
Closed -$1.48M
XLU icon
263
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-52,400
Closed -$1.98M
XLV icon
264
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-70,600
Closed -$9.71M
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,377
Closed -$463K
XLV icon
266
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-15,800
Closed -$2.17M
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,340
Closed -$471K
XLY icon
268
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-70,200
Closed -$7.87M
ZM icon
269
CALL
Zoom
ZM
$28.8B
– –
-3,300
Closed -$269K
ZM icon
270
PUT
Zoom
ZM
$28.8B
– –
-4,200
Closed -$343K
XYZ
271
Block Inc
XYZ
$48.9B
– –
-14,149
Closed -$1.06M
XYZ
272
PUT
Block Inc
XYZ
$48.9B
– –
-199,500
Closed -$17M
7 8 9 10
11

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One River Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, One River Asset Management held 272 positions worth $650M, down 46% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management withdrew a net $479M in Q1 2025, closing 189 positions and reducing 33 holdings. Its most notable exit was Eli Lilly, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, One River Asset Management opened a new position in Visa worth $2.65M.

  • One River Asset Management's largest Q1 2025 buy was Visa: 7,580 shares worth $2.65M.
  • One River Asset Management added most to Microsoft in Q1 2025, an estimated $5.82M increase.
  • One River Asset Management's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $6.6M.
  • One River Asset Management fully exited Eli Lilly in Q1 2025, selling an estimated $6.83M.
  • One River Asset Management's ten largest holdings make up 51% of its $650M portfolio in Q1 2025.
  • One River Asset Management opened 26 new positions and closed 189 in Q1 2025.
  • One River Asset Management's portfolio value fell 46% quarter-over-quarter to $650M.

Based on One River Asset Management's 13F filing for Q1 2025, filed 14 May 2025.