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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
-58.64%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$139M
Cap. Flow
+$125M
Cap. Flow %
43.89%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$771K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.63B
$204M 71.61%
+2,000,000
New +$193M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$80.3M 28.23%
1,000,000
– –
NFE icon
3
New Fortress Energy
NFE
$85.6M
$455K 0.16%
+50,000
New +$771K
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.3B
– –
-150,000
Closed -$30.4M
NLY icon
5
PUT
Annaly Capital Management
NLY
$17.6B
– –
-2,000,000
Closed -$38.1M

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One William Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One William Street Capital Management held 5 positions worth $284M, up 95% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $125M of net new capital in Q3 2024, opening 2 new positions. Its largest new stake was New Fortress Energy: 50,000 shares worth $455K.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets.

  • One William Street Capital Management's largest Q3 2024 buy was New Fortress Energy: 50,000 shares worth $455K.
  • One William Street Capital Management's ten largest holdings make up 100% of its $284M portfolio in Q3 2024.
  • One William Street Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • One William Street Capital Management's portfolio value rose 95% quarter-over-quarter to $284M.

Based on One William Street Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.