One River Asset Management Portfolio holdings

One River Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, One River Asset Management held 336 positions worth $868M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One River Asset Management withdrew a net $1.56B in Q2 2023, closing 58 positions and reducing 209 holdings. Its most notable exit was ConocoPhillips, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, One River Asset Management opened a new position in Texas Instruments worth $1.06M.

• One River Asset Management's largest Q2 2023 buy was Texas Instruments: 5,962 shares worth $1.06M.
• One River Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $32.3M increase.
• One River Asset Management's biggest Q2 2023 reduction was Chevron, cutting an estimated $16.2M.
• One River Asset Management fully exited ConocoPhillips in Q2 2023, selling an estimated $5.25M.
• One River Asset Management's ten largest holdings make up 50% of its $868M portfolio in Q2 2023.
• One River Asset Management opened 13 new positions and closed 58 in Q2 2023.
• One River Asset Management's portfolio value fell 62% quarter-over-quarter to $868M.

Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.