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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
-$636M
Cap. Flow %
-958.58%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
7

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 Real Estate 0.36%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$38.9M 58.59%
500,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$27.2M 41.05%
+250,000
New +$27.2M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$239K 0.36%
+38,600
New +$254K
AAL icon
4
American Airlines Group
AAL
$8.95B
– –
-324,825
Closed -$4.46M
AVNT icon
5
Avient
AVNT
$4.01B
– –
-17,800
Closed -$740K
CLPR
6
Clipper Realty
CLPR
$52.2M
– –
-205,000
Closed -$1.11M
F icon
7
Ford
F
$55.8B
– –
-293,050
Closed -$3.57M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.3B
– –
-2,000,000
Closed -$401M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-800,000
Closed -$161M
IYR icon
10
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-1,000,000
Closed -$91.4M

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TF
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LWMI
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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 withdrew a net $636M in Q1 2024, closing 7 positions. Its most notable exit was American Airlines Group, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.36% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, One William Street Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $27.2M.

  • 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.