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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
+1.92%
1 Year Est. Return
+39.68%
3 Year Est. Return
-44.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
+$20.8M
Cap. Flow
+$18.8M
Cap. Flow %
34.59%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.4M
3
HOUS
Anywhere Real Estate
HOUS
+$262K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.5%
2 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$21.6M 39.81%
+35,000
New +$20M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.2M 37.12%
+250,000
New +$19.7M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.8B
$10.5M 19.26%
+500,000
New +$10.4M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$1.9M 3.5%
525,000
+75,000
+17% +$262K
NFE icon
5
New Fortress Energy
NFE
$85.6M
$166K 0.31%
50,000
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-400,000
Closed -$31.6M

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TF
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HSWS
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LWMI
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One William Street Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, One William Street Capital Management held 6 positions worth $54.3M, up 62% from $33.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One William Street Capital Management deployed $18.8M of net new capital in Q2 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 250,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, down from 4.5% a quarter earlier, followed by Energy.

  • One William Street Capital Management's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 250,000 shares worth $20.2M.
  • One William Street Capital Management added most to Anywhere Real Estate in Q2 2025, an estimated $262K increase.
  • One William Street Capital Management's ten largest holdings make up 100% of its $54.3M portfolio in Q2 2025.
  • One William Street Capital Management opened 3 new positions and closed 1 in Q2 2025.
  • One William Street Capital Management's portfolio value rose 62% quarter-over-quarter to $54.3M.

Based on One William Street Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.