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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
FISV
126
PUT
Fiserv Inc
FISV
$29.1B
$2.62M 0.11%
+23,200
New +$2.55M
MMM icon
127
PUT
3M
MMM
$91.3B
$2.61M 0.11%
29,661
-23,920
-45% -$2.26M
AMAT icon
128
CALL
Applied Materials
AMAT
$409B
$2.57M 0.11%
20,900
+15,600
+294% +$1.79M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2.52M 0.11%
79,335
-8,091
-9% -$281K
EFA icon
130
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$2.51M 0.11%
+35,100
New +$2.46M
EFA icon
131
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$2.51M 0.11%
+35,100
New +$2.46M
AXP icon
132
PUT
American Express
AXP
$233B
$2.49M 0.11%
15,100
-19,300
-56% -$3.2M
IBM icon
133
PUT
IBM
IBM
$215B
$2.48M 0.11%
18,900
+16,000
+552% +$2.14M
BLK icon
134
CALL
Blackrock
BLK
$174B
$2.48M 0.11%
3,700
-300
-8% -$211K
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$9.23B
$2.46M 0.11%
89,117
-1,250
-1% -$35K
ISRG icon
136
PUT
Intuitive Surgical
ISRG
$133B
$2.45M 0.11%
9,600
+7,200
+300% +$1.77M
MCD icon
137
PUT
McDonald's
MCD
$189B
$2.43M 0.11%
8,700
-9,500
-52% -$2.55M
ISRG icon
138
CALL
Intuitive Surgical
ISRG
$133B
$2.43M 0.11%
9,500
+7,700
+428% +$1.9M
EEM icon
139
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.38M 0.1%
+60,400
New +$2.4M
EEM icon
140
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.38M 0.1%
+60,400
New +$2.4M
PANW icon
141
PUT
Palo Alto Networks
PANW
$282B
$2.36M 0.1%
23,600
+16,600
+237% +$1.41M
MA icon
142
PUT
Mastercard
MA
$504B
$2.29M 0.1%
6,300
+1,400
+29% +$509K
PSX icon
143
Phillips 66
PSX
$82.5B
$2.24M 0.1%
22,380
+14,084
+170% +$1.43M
LMT icon
144
PUT
Lockheed Martin
LMT
$135B
$2.22M 0.1%
4,700
-27,800
-86% -$13M
ICE icon
145
PUT
Intercontinental Exchange
ICE
$85.6B
$2.21M 0.1%
21,200
-13,700
-39% -$1.43M
BLK icon
146
PUT
Blackrock
BLK
$174B
$2.21M 0.1%
3,300
+700
+27% +$493K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.12M 0.09%
16,575
+2,482
+18% +$324K
ADI icon
148
CALL
Analog Devices
ADI
$177B
$2.09M 0.09%
10,600
+9,400
+783% +$1.69M
XLP icon
149
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.09%
27,600
-40,400
-59% -$2.96M
MS icon
150
CALL
Morgan Stanley
MS
$331B
$2.05M 0.09%
23,400
-16,200
-41% -$1.51M
4 5
6
7 8

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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.