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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
-0.47%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$635M
Cap. Flow
+$17.5M
Cap. Flow %
26.44%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
7
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.2M
2
HOUS
Anywhere Real Estate
HOUS
+$254K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.46M
2
F icon
Ford
F
+$3.57M
3
CLPR
Clipper Realty
CLPR
+$1.11M
4
AVNT icon
Avient
AVNT
+$740K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Real Estate 0.36%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$38.9M 58.59%
500,000
– –
2023 Q4
1 quarter
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$27.2M 41.05%
+250,000
New +$27.2M
2024 Q1
0 quarters
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$239K 0.36%
+38,600
New +$254K
2024 Q1
0 quarters
AAL icon
4
American Airlines Group
AAL
$8.41B
– –
-324,825
Closed -$4.46M –
AVNT icon
5
Avient
AVNT
$3.75B
– –
-17,800
Closed -$740K –
CLPR
6
Clipper Realty
CLPR
$51.1M
– –
-205,000
Closed -$1.11M –
F icon
7
Ford
F
$48.7B
– –
-293,050
Closed -$3.57M –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$77B
– –
-2,000,000
Closed -$401M –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$77B
– –
-800,000
Closed -$161M –
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.1B
– –
-1,000,000
Closed -$91.4M –

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One William Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, One William Street Capital Management held 10 positions worth $66.3M, down 91% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $17.5M of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 250,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was American Airlines Group, an estimated $4.46M sold.

  • One William Street Capital Management's largest Q1 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 250,000 shares worth $27.2M.
  • One William Street Capital Management fully exited American Airlines Group in Q1 2024, selling an estimated $4.46M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $66.3M portfolio in Q1 2024.
  • One William Street Capital Management opened 2 new positions and closed 7 in Q1 2024.
  • One William Street Capital Management's portfolio value fell 91% quarter-over-quarter to $66.3M.

Based on One William Street Capital Management's 13F filing for Q1 2024, filed 13 May 2024.