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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
+5.43%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$71.2M
Cap. Flow
+$8.96M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$77B
$110M 51.81%
+500,000
New +$114M
2024 Q4
0 quarters
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.1B
$93.1M 43.64%
1,000,000
-1,000,000
-50% -$98.6M
2024 Q3
1 quarter
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.48B
$8.95M 4.2%
+425,000
New +$8.96M
2024 Q4
0 quarters
NFE icon
4
New Fortress Energy
NFE
$24.9M
$756K 0.35%
1,000
– –
2024 Q3
1 quarter
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-1,000,000
Closed -$80.3M –

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LWMI
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One William Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, One William Street Capital Management held 5 positions worth $213M, down 25% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $8.96M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Invesco Senior Loan ETF: 425,000 shares worth $8.95M.

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 Q4 2024 buy was Invesco Senior Loan ETF: 425,000 shares worth $8.95M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q4 2024.
  • One William Street Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • One William Street Capital Management's portfolio value fell 25% quarter-over-quarter to $213M.

Based on One William Street Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.