One River Asset Management 13F annual report
One River Asset Management is an investment fund managing more than $134 billion ran by Will Wallin. There are currently 48 companies in Mr. Wallin’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and American Airls Group Inc, together worth $102 billion.
$134 billion Assets Under Management (AUM)
As of 6th August 2024, One River Asset Management’s top holding is 179,364 shares of Spdr S&p 500 Etf Tr currently worth over $97.6 billion and making up 72.9% of the portfolio value.
In addition, the fund holds 398,303 shares of American Airls Group Inc worth $4.51 billion.
The third-largest holding is Select Sector Spdr Tr worth $4.43 billion and the next is Alphabet Inc worth $4.61 billion, with 25,225 shares owned.
Currently, One River Asset Management's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One River Asset Management
The One River Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Will Wallin serves as the Chief Compliance Officer at One River Asset Management.
Recent trades
In the most recent 13F filing, One River Asset Management revealed that it had opened a new position in
VanEck ETF Trust and bought 71,555 shares worth $2.43 billion.
This means they effectively own 0.1% of the company.
VanEck ETF Trust makes up
58.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
41,982 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 179,364 shares worth $97.6 billion.
On the other hand, there are companies that One River Asset Management is getting rid of from its portfolio.
One River Asset Management closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 197,049 shares for $21.5 billion.
Will Wallin also disclosed a decreased stake in Select Sector Spdr Tr by 0.9%.
This leaves the value of the investment at $4.43 billion and 108,054 shares.
One of the smallest hedge funds
The two most similar investment funds to One River Asset Management are Kearns & Associates and Teca Partners, L.P.. They manage $134 billion and $134 billion respectively.
Will Wallin investment strategy
One River Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of One River Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
30.56%
179,364
|
$97,613,477,000 | 72.90% |
| Ishares Tr |
Closed
197,049
|
$21,462,578,000 | |
| Select Sector Spdr Tr |
Closed
330,767
|
$23,801,056,000 | |
| American Airls Group Inc |
10,200.05%
398,303
|
$4,512,774,000 | 3.37% |
| Select Sector Spdr Tr |
90.42%
108,054
|
$4,429,245,000 | 3.31% |
| Alphabet Inc |
7.17%
25,225
|
$4,605,606,000 | 3.44% |
| PayPal Holdings Inc |
648.10%
45,971
|
$2,667,698,000 | 1.99% |
| VanEck ETF Trust |
Opened
71,555
|
$2,427,862,000 | 1.81% |
| Apple Inc |
93.90%
10,156
|
$2,139,058,000 | 1.60% |
| DraftKings Inc. |
593.90%
44,562
|
$1,700,933,000 | 1.27% |
| Chevron Corp. |
Closed
9,978
|
$1,573,932,000 | |
| Ark Etf Tr |
Opened
35,473
|
$1,559,040,000 | 1.16% |
| Comcast Corp New |
50.73%
34,795
|
$1,362,573,000 | 1.02% |
| Visa Inc |
Opened
4,897
|
$1,285,317,000 | 0.96% |
| Trade Desk Inc |
Opened
12,794
|
$1,249,590,000 | 0.93% |
| Ishares Tr |
92.36%
15,886
|
$1,225,447,000 | 0.92% |
| Cisco Sys Inc |
79.49%
18,471
|
$877,558,000 | 0.66% |
| Spdr Gold Tr |
Opened
3,546
|
$762,426,000 | 0.57% |
| Occidental Pete Corp |
32.87%
11,833
|
$745,834,000 | 0.56% |
| Walmart Inc |
Opened
8,388
|
$567,952,000 | 0.42% |
| Tesla Inc |
10.31%
2,643
|
$522,997,000 | 0.39% |
| Mastercard Incorporated |
88.01%
1,140
|
$502,923,000 | 0.38% |
| Morgan Stanley |
Closed
5,330
|
$501,873,000 | |
| Adobe Inc |
Opened
633
|
$351,658,000 | 0.26% |
| Berkshire Hathaway Inc. |
Opened
847
|
$344,560,000 | 0.26% |
| Block Inc |
Opened
4,620
|
$297,945,000 | 0.22% |
| Chubb Limited |
Opened
1,047
|
$267,069,000 | 0.20% |
| UiPath, Inc. |
Opened
18,870
|
$239,273,000 | 0.18% |
| Starbucks Corp. |
44.92%
2,546
|
$198,207,000 | 0.15% |
| Unity Software Inc. |
Opened
11,002
|
$178,894,000 | 0.13% |
| S&P Global Inc |
2.26%
390
|
$173,940,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
1,015
|
$147,937,000 | 0.11% |
| AMGEN Inc. |
Opened
421
|
$131,542,000 | 0.10% |
| Intel Corp. |
Opened
3,921
|
$121,435,000 | 0.09% |
| Progressive Corp. |
Opened
549
|
$114,033,000 | 0.09% |
| Baker Hughes Company |
Closed
2,157
|
$72,260,000 | |
| Shopify Inc |
Opened
1,071
|
$70,740,000 | 0.05% |
| American Intl Group Inc |
Opened
835
|
$61,992,000 | 0.05% |
| Airbnb, Inc. |
Closed
368
|
$60,706,000 | |
| Capital One Finl Corp |
Opened
368
|
$50,951,000 | 0.04% |
| Allstate Corp (The) |
Opened
314
|
$50,134,000 | 0.04% |
| Intercontinental Exchange In |
Opened
365
|
$49,966,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Opened
307
|
$47,733,000 | 0.04% |
| Zoom Video Communications In |
Opened
769
|
$45,518,000 | 0.03% |
| Conocophillips |
Closed
357
|
$45,439,000 | |
| Exact Sciences Corp. |
Opened
1,004
|
$42,419,000 | 0.03% |
| Fiserv, Inc. |
Opened
274
|
$40,837,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
1,241
|
$31,435,000 | 0.02% |
| MetLife, Inc. |
Opened
345
|
$24,217,000 | 0.02% |
| Analog Devices Inc. |
Opened
98
|
$22,370,000 | 0.02% |
| Marathon Pete Corp |
Closed
47
|
$9,471,000 | |
| Marriott Intl Inc New |
Opened
36
|
$8,704,000 | 0.01% |
| T-Mobile US Inc |
Opened
43
|
$7,576,000 | 0.01% |
| Pinterest Inc |
Opened
153
|
$6,743,000 | 0.01% |
| Meta Platforms Inc |
Opened
12
|
$6,051,000 | 0.00% |
| Palo Alto Networks Inc |
Opened
1
|
$340,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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