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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%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$79.4M
Cap. Flow
-$65.9M
Cap. Flow %
-45.24%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
3
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.2M
3
HOUS
Anywhere Real Estate
HOUS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$77.1M 52.95%
+1,000,000
New +$76.9M
2024 Q2
0 quarters
NLY icon
2
PUT
Annaly Capital Management
NLY
$13.8B
$38.1M 26.16%
+2,000,000
New +$38.8M
2024 Q2
0 quarters
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$77B
$30.4M 20.89%
+150,000
New +$30.3M
2024 Q2
0 quarters
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
– –
-38,600
Closed -$239K –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-500,000
Closed -$38.4M –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-250,000
Closed -$27.2M –

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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 Q2 2024 Portfolio in Review

As of Q2 2024, One William Street Capital Management held 6 positions worth $146M, up 120% from $66.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management withdrew a net $65.9M in Q2 2024, closing 3 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $38.4M position sold in full.

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

  • One William Street Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $38.4M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $146M portfolio in Q2 2024.
  • One William Street Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • One William Street Capital Management's portfolio value rose 120% quarter-over-quarter to $146M.

Based on One William Street Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.