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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$513M 22.38%
1,252,800
+1,183,700
+1,713% +$472M
AAPL icon
2
PUT
Apple
AAPL
$4.54T
$116M 5.04%
700,900
+469,300
+203% +$69.2M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$110M 4.8%
1,457,400
+1,322,600
+981% +$91M
XOM icon
4
PUT
ExxonMobil
XOM
$644B
$79.8M 3.48%
727,800
-110,500
-13% -$12.2M
CVX icon
5
PUT
Chevron
CVX
$392B
$77.7M 3.39%
476,200
+29,600
+7% +$4.96M
MSFT icon
6
PUT
Microsoft
MSFT
$3.45T
$69.8M 3.04%
242,000
+188,500
+352% +$48.1M
XLK icon
7
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59.8M 2.61%
792,200
+431,600
+120% +$29.7M
AAPL icon
8
CALL
Apple
AAPL
$4.54T
$52.9M 2.31%
320,500
+175,700
+121% +$25.9M
MSFT icon
9
CALL
Microsoft
MSFT
$3.45T
$42.6M 1.86%
147,900
+128,300
+655% +$32.7M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.66B
$37.5M 1.64%
+928,900
New +$35.6M
AMZN icon
11
PUT
Amazon
AMZN
$2.92T
$31.9M 1.39%
308,400
+6,300
+2% +$609K
CVX icon
12
CALL
Chevron
CVX
$392B
$30.5M 1.33%
187,000
-39,900
-18% -$6.69M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.42T
$29.3M 1.28%
138,300
+49,000
+55% +$8.34M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$27.4M 1.19%
850,700
+662,200
+351% +$23M
XOM icon
15
CALL
ExxonMobil
XOM
$644B
$27.3M 1.19%
248,800
-119,000
-32% -$13.2M
TSLA icon
16
PUT
Tesla
TSLA
$1.23T
$25.7M 1.12%
124,100
+17,100
+16% +$2.98M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.86T
$23.7M 1.04%
855,000
+633,000
+285% +$13.7M
MPC icon
18
PUT
Marathon Petroleum
MPC
$92.4B
$20.1M 0.88%
149,300
-6,000
-4% -$751K
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$19.4M 0.84%
+60,757
New +$17.9M
VLO icon
20
PUT
Valero Energy
VLO
$90.1B
$18.8M 0.82%
135,000
+15,400
+13% +$2.07M
GOOGL icon
21
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 0.76%
167,800
+137,700
+457% +$13.2M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 0.76%
166,900
+125,500
+303% +$12.1M
COP icon
23
PUT
ConocoPhillips
COP
$147B
$17.2M 0.75%
173,700
-13,200
-7% -$1.44M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.2M 0.75%
416,000
+339,400
+443% +$14.5M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.2M 0.75%
228,692
+175,448
+330% +$12.1M
1
2 3 4 5

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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.