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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
+4.86%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$661M
Cap. Flow
+$589M
Cap. Flow %
83.96%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$37.3M
2
F icon
Ford
F
+$3.26M
3
AAL icon
American Airlines Group
AAL
+$2.45M
4
AVNT icon
Avient
AVNT
+$621K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$38M

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Consumer Discretionary 0.51%
3 Real Estate 0.16%
4 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$401M 57.21%
+2,000,000
New +$358M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$161M 22.89%
+800,000
New +$143M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.63B
$91.4M 13.03%
+1,000,000
New +$81.9M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$38.3M 5.46%
+500,000
New +$37.3M
AAL icon
5
American Airlines Group
AAL
$8.95B
$4.46M 0.64%
324,825
+194,825
+150% +$2.45M
F icon
6
Ford
F
$55.8B
$3.57M 0.51%
+293,050
New +$3.26M
CLPR
7
Clipper Realty
CLPR
$52.2M
$1.11M 0.16%
205,000
– –
AVNT icon
8
Avient
AVNT
$4.01B
$740K 0.11%
+17,800
New +$621K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-500,000
Closed -$38M

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EAM
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TF
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HSWS
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LWMI
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One William Street Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One William Street Capital Management held 9 positions worth $702M, up 1,623% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $589M of net new capital in Q4 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.3M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $38M sold.

  • One William Street Capital Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.3M.
  • One William Street Capital Management added most to American Airlines Group in Q4 2023, an estimated $2.45M increase.
  • One William Street Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $38M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $702M portfolio in Q4 2023.
  • One William Street Capital Management opened 6 new positions and closed 1 in Q4 2023.
  • One William Street Capital Management's portfolio value rose 1,623% quarter-over-quarter to $702M.

Based on One William Street Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.