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ORAM
One River Asset Management Portfolio holdings
AUM
$310M
1-Year Est. Return
5.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$419M
(-9.4%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
357
New
56
Increased
36
Reduced
121
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Apple
AAPL
|
+$30.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.1M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.82% |
| 2 | Communication Services | 0.16% |
| 3 | Financials | 0.14% |
| 4 | Energy | 0.07% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$461B
| $209M | 5.18% |
470,100
+357,500
| +317% | +$153M |
|
|
2
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $171M | 4.23% |
1,638,400
-831,800
| -34% | -$84.1M |
|
|
3
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $152M | 3.76% |
1,456,000
+71,200
| +5% | +$7.2M |
|
|
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $134M | 3.32% |
+1,230,000
| New | +$134M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$461B
| $125M | 3.09% |
280,900
+48,900
| +21% | +$21M |
|
6
CALL
Mastercard
MA
$502B
| $121M | 3.01% |
251,800
+204,600
| +433% | +$93.5M |
|
7
PUT
NVIDIA
NVDA
$4.86T
| $117M | 2.91% |
1,299,000
-1,232,000
| -49% | -$89.3M |
|
|
8
CALL
Apple
AAPL
$4.54T
| $107M | 2.66% |
624,300
-24,600
| -4% | -$4.47M |
|
|
9
PUT
Mastercard
MA
$502B
| $107M | 2.65% |
222,200
+153,800
| +225% | +$70.3M |
|
|
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $106M | 2.63% |
2,512,900
+930,900
| +59% | +$36.7M |
|
11
CALL
Uber
UBER
$143B
| $93.6M | 2.32% |
+1,216,000
| New | +$87.3M |
|
|
12
PUT
Apple
AAPL
$4.54T
| $92.7M | 2.3% |
540,700
-848,400
| -61% | -$154M |
|
13
PUT
Amazon
AMZN
$2.92T
| $91M | 2.26% |
504,600
-316,700
| -39% | -$52.9M |
|
14
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $88.6M | 2.2% |
1,160,900
+258,300
| +29% | +$19.1M |
|
|
15
Invesco QQQ Trust
QQQ
$461B
| $88.1M | 2.18% |
198,332
-152,291
| -43% | -$65.3M |
|
16
PUT
Microsoft
MSFT
$3.45T
| $79.1M | 1.96% |
188,100
-358,900
| -66% | -$145M |
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $78.7M | 1.95% |
+382,700
| New | +$73.4M |
|
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $72.1M | 1.79% |
487,900
+114,600
| +31% | +$16.4M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $71.9M | 1.78% |
137,382
+63,364
| +86% | +$31.5M |
|
20
PUT
Meta Platforms (Facebook)
META
$1.42T
| $68.5M | 1.7% |
141,000
-132,200
| -48% | -$59M |
|
21
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $66.2M | 1.64% |
719,800
+251,400
| +54% | +$22.4M |
|
22
CALL
Trade Desk
TTD
$8.48B
| $64.2M | 1.59% |
+734,500
| New | +$55.7M |
|
|
23
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $62.8M | 1.56% |
1,489,900
+617,600
| +71% | +$24.4M |
|
|
24
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $55.1M | 1.37% |
+506,200
| New | +$55M |
|
|
25
PUT
SPDR Gold Trust
GLD
$131B
| $53.3M | 1.32% |
259,000
-51,000
| -16% | -$9.79M |
|
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TWM
TL
PH
CCG
FI
One River Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, One River Asset Management held 357 positions worth $4.03B, down 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
One River Asset Management withdrew a net $837M in Q1 2024, closing 143 positions and reducing 121 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.18% a quarter earlier, followed by Communication Services and Financials.
Against the trend, One River Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.5M.
- One River Asset Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 197,049 shares worth $21.5M.
- One River Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $31.5M increase.
- One River Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $65.3M.
- One River Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $18.6M.
- One River Asset Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
- One River Asset Management opened 56 new positions and closed 143 in Q1 2024.
- One River Asset Management's portfolio value fell 9.4% quarter-over-quarter to $4.03B.
Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.