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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
+$771K
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
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 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 99.84%
2 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
1
PUT
iShares US Real Estate ETF
IYR
$4.1B
$204M 71.61%
+2,000,000
New +$193M
2024 Q3
0 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$80.3M 28.23%
1,000,000
– –
2024 Q2
1 quarter
NFE icon
3
New Fortress Energy
NFE
$24.9M
$455K 0.16%
+1,000
New +$771K
2024 Q3
0 quarters
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$77B
– –
-150,000
Closed -$30.4M –
NLY icon
5
PUT
Annaly Capital Management
NLY
$13.8B
– –
-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's Q3 2024 filing shows 2 new and 2 closed positions. Its largest new stake was New Fortress Energy: 1,000 shares worth $455K.

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

  • One William Street Capital Management's largest Q3 2024 buy was New Fortress Energy: 1,000 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.