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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
-9.07%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.5M
AUM Growth
-$180M
Cap. Flow
-$7.36M
Cap. Flow %
-21.99%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$1.59M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Real Estate 4.48%
3 Energy 1.24%
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
$31.6M 94.28%
+400,000
New +$31.7M
2025 Q1
0 quarters
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$1.5M 4.48%
+450,000
New +$1.59M
2025 Q1
0 quarters
NFE icon
3
New Fortress Energy
NFE
$24.9M
$416K 1.24%
1,000
– –
2024 Q3
2 quarters
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.48B
– –
-425,000
Closed -$8.95M –
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$77B
– –
-500,000
Closed -$110M –
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.1B
– –
-1,000,000
Closed -$93.1M –

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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 Q1 2025 Portfolio in Review

As of Q1 2025, One William Street Capital Management held 6 positions worth $33.5M, down 84% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management withdrew a net $7.36M in Q1 2025, closing 3 positions. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 100% a quarter earlier, followed by Real Estate and Energy.

Against the trend, One William Street Capital Management opened a new position in Anywhere Real Estate worth $1.5M.

  • One William Street Capital Management's largest Q1 2025 buy was Anywhere Real Estate: 450,000 shares worth $1.5M.
  • One William Street Capital Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $8.95M.
  • One William Street Capital Management's ten largest holdings make up 100% of its $33.5M portfolio in Q1 2025.
  • One William Street Capital Management opened 2 new positions and closed 3 in Q1 2025.
  • One William Street Capital Management's portfolio value fell 84% quarter-over-quarter to $33.5M.

Based on One William Street Capital Management's 13F filing for Q1 2025, filed 14 May 2025.