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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
(+1,623%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.3M |
| 2 |
Ford
F
|
+$3.26M |
| 3 |
American Airlines Group
AAL
|
+$2.45M |
| 4 |
Avient
AVNT
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.59% |
| 2 | Industrials | 0.64% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Real Estate | 0.16% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Russell 2000 ETF
IWM
$77B
| $401M | 57.21% |
+2,000,000
| New | +$358M |
2023 Q4
0 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77B
| $161M | 22.89% |
+800,000
| New | +$143M |
2023 Q4
0 quarters
|
|
3
PUT
iShares US Real Estate ETF
IYR
$4.1B
| $91.4M | 13.03% |
+1,000,000
| New | +$81.9M |
2023 Q4
0 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $38.3M | 5.46% |
+500,000
| New | +$37.3M |
2023 Q4
0 quarters
|
|
|
5
American Airlines Group
AAL
$8.41B
| $4.46M | 0.64% |
324,825
+194,825
| +150% | +$2.45M |
2023 Q3
1 quarter
|
|
|
6
Ford
F
$48.7B
| $3.57M | 0.51% |
+293,050
| New | +$3.26M |
2023 Q4
0 quarters
|
|
|
CLPR
7
Clipper Realty
CLPR
$51.1M
| $1.11M | 0.16% |
205,000
| – | – |
2022 Q4
4 quarters
|
|
|
8
Avient
AVNT
$3.75B
| $740K | 0.11% |
+17,800
| New | +$621K |
2023 Q4
0 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-500,000
| Closed | -$38M | – |
|
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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's Q4 2023 filing shows 6 new, 1 increased and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 500,000 shares worth $38.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.