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One William Street Capital Management Portfolio holdings

AUM $242M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$937M
Cap. Flow
-$946M
Cap. Flow %
-390.12%
Top 10 Hldgs %
98.48%
Holding
18
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$1.34M
2
SVC
Service Properties Trust
SVC
+$991K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$943K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
CUZ icon
Cousins Properties
CUZ
+$4.72M
3
FLG
Flagstar Bank National Association
FLG
+$3.46M
4
RKT icon
Rocket Companies
RKT
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 7.31%
2 Financials 1.21%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$120M 49.47%
1,500,000
-11,315,900
-88% -$905M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$72M 29.68%
900,000
+400,000
+80% +$32M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$15.7M 6.48%
770,977
+45,977
+6% +$943K
TRTX
4
TPG RE Finance Trust
TRTX
$603M
$8.96M 3.69%
1,070,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$8.26M 3.41%
27,500
-15,000
-35% -$4.22M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.93M 2.44%
71,700
– –
FLG
7
Flagstar Bank National Association
FLG
$5.6B
$2.33M 0.96%
156,000
-244,000
-61% -$3.46M
ARI
8
Apollo Commercial Real Estate
ARI
$890M
$2.14M 0.88%
200,000
– –
STWD icon
9
Starwood Property Trust
STWD
$6.07B
$1.87M 0.77%
114,000
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.42B
$1.7M 0.7%
100,000
– –
KREF
11
KKR Real Estate Finance Trust
KREF
$481M
$1.38M 0.57%
+202,000
New +$1.34M
SVC
12
Service Properties Trust
SVC
$1.05B
$1.06M 0.44%
+126,000
New +$991K
CUZ icon
13
Cousins Properties
CUZ
$4.87B
$617K 0.25%
20,585
-179,915
-90% -$4.72M
RKT icon
14
Rocket Companies
RKT
$39.8B
$603K 0.25%
38,307
-120,030
-76% -$1.73M
NFE icon
15
New Fortress Energy
NFE
$85.6M
$15.5K 0.01%
42,564
– –
BKLN icon
16
CALL
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-2,000,000
Closed -$40.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-7,500
Closed -$4.88M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-25,000
Closed -$16.3M

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

One William Street Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, One William Street Capital Management held 18 positions worth $242M, down 79% from $1.18B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

One William Street Capital Management withdrew a net $946M in Q2 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 1.6% a quarter earlier, followed by Financials and Energy.

Against the trend, One William Street Capital Management opened a new position in KKR Real Estate Finance Trust worth $1.38M.

  • One William Street Capital Management's largest Q2 2026 buy was KKR Real Estate Finance Trust: 202,000 shares worth $1.38M.
  • One William Street Capital Management added most to Invesco Senior Loan ETF in Q2 2026, an estimated $943K increase.
  • One William Street Capital Management's biggest Q2 2026 reduction was Cousins Properties, cutting an estimated $4.72M.
  • One William Street Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $4.88M.
  • One William Street Capital Management's ten largest holdings make up 98% of its $242M portfolio in Q2 2026.
  • One William Street Capital Management opened 2 new positions and closed 3 in Q2 2026.
  • One William Street Capital Management's portfolio value fell 79% quarter-over-quarter to $242M.

Based on One William Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.