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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
+5.66%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$629M
Cap. Flow
+$743M
Cap. Flow %
32.44%
Top 10 Hldgs %
50.56%
Holding
403
New
43
Increased
136
Reduced
139
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$64.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
CVX icon
Chevron
CVX
+$15.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
TSLA icon
Tesla
TSLA
+$13.6M
3
AAPL icon
Apple
AAPL
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.33M

Sector Composition

Rank Sector Weight
1 Energy 1.44%
2 Financials 1.07%
3 Consumer Discretionary 0.29%
4 Communication Services 0.18%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$93.1B
– –
-143
Closed -$25.4K
JCI icon
352
PUT
Johnson Controls International
JCI
$93.1B
– –
-55,900
Closed -$5.75M
LHX icon
353
CALL
L3Harris
LHX
$53.1B
– –
-14,100
Closed -$2.94M
LHX icon
354
L3Harris
LHX
$53.1B
– –
-789
Closed -$163K
LHX icon
355
PUT
L3Harris
LHX
$53.1B
– –
-10,200
Closed -$2.12M
LMT icon
356
CALL
Lockheed Martin
LMT
$136B
– –
-1,200
Closed -$584K
LOW icon
357
CALL
Lowe's Companies
LOW
$122B
– –
-10,700
Closed -$2.13M
LOW icon
358
Lowe's Companies
LOW
$122B
– –
-2,969
Closed -$600K
LOW icon
359
PUT
Lowe's Companies
LOW
$122B
– –
-21,700
Closed -$4.32M
LRCX icon
360
Lam Research
LRCX
$398B
– –
-2,960
Closed -$145K
MCD icon
361
McDonald's
MCD
$191B
– –
-8,329
Closed -$2.23M
MO icon
362
CALL
Altria Group
MO
$114B
– –
-3,000
Closed -$137K
MO icon
363
PUT
Altria Group
MO
$114B
– –
-4,000
Closed -$183K
MPC icon
364
Marathon Petroleum
MPC
$91.3B
– –
-6,429
Closed -$804K
MS icon
365
Morgan Stanley
MS
$341B
– –
-6,235
Closed -$582K
NSC icon
366
CALL
Norfolk Southern
NSC
$76.7B
– –
-4,300
Closed -$1.06M
NVDA icon
367
NVIDIA
NVDA
$5.13T
– –
-40,130
Closed -$868K
ORCL icon
368
Oracle
ORCL
$420B
– –
-254
Closed -$22.3K
PANW icon
369
Palo Alto Networks
PANW
$299B
– –
-3,986
Closed -$338K
QS icon
370
CALL
QuantumScape Corp
QS
$3.5B
– –
-40,800
Closed -$231K
ROKU icon
371
CALL
Roku
ROKU
$21.9B
– –
-64,000
Closed -$2.6M
ROKU icon
372
Roku
ROKU
$21.9B
– –
-1,044
Closed -$42.3K
ROKU icon
373
PUT
Roku
ROKU
$21.9B
– –
-2,500
Closed -$102K
RTX icon
374
RTX Corp
RTX
$294B
– –
-20,928
Closed -$2.06M
SPCE icon
375
CALL
Virgin Galactic
SPCE
$379M
– –
-5,875
Closed -$409K
13 14
15
16 17

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One River Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, One River Asset Management held 403 positions worth $2.29B, up 38% from $1.66B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One River Asset Management deployed $743M of net new capital in Q1 2023, opening 43 new positions and adding to 136 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $14M trimmed.

  • One River Asset Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 600,000 shares worth $1.01M.
  • One River Asset Management added most to Chevron in Q1 2023, an estimated $15.5M increase.
  • One River Asset Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $14M.
  • One River Asset Management fully exited Akamai in Q1 2023, selling an estimated $4.99M.
  • One River Asset Management's ten largest holdings make up 51% of its $2.29B portfolio in Q1 2023.
  • One River Asset Management opened 43 new positions and closed 80 in Q1 2023.
  • One River Asset Management's portfolio value rose 38% quarter-over-quarter to $2.29B.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.