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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
-$55.9M
Cap. Flow %
-26.21%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

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 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$110M 51.81%
+500,000
New +$114M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.63B
$93.1M 43.64%
1,000,000
-1,000,000
-50% -$98.6M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$8.95M 4.2%
+425,000
New +$8.96M
NFE icon
4
New Fortress Energy
NFE
$85.6M
$756K 0.35%
50,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,000,000
Closed -$80.3M

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EAM
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TF
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HSWS
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IF
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LWMI
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NAM
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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 withdrew a net $55.9M in Q4 2024, closing 1 position and reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, up from 0.16% a quarter earlier.

Against the trend, One William Street Capital Management opened a new position in Invesco Senior Loan ETF worth $8.95M.

  • 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.