OWSCM
One William Street Capital Management Portfolio holdings
AUM
$42.7M
1-Year Est. Return
31.32%
This Fund
S&P 500
1 Year Est. Return
+31.32%
AUM
$15.6M
AUM Growth
-$17.1M
(-52%)
Holding
9
Top Buys
| 1 | +$5.96M | |
| 2 | +$3.71M | |
| 3 | +$2.44M | |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$641K |
Top Sells
| 1 | +$20.1M | |
| 2 | +$10.5M | |
| 3 | +$1.51M | |
| 4 |
New Fortress Energy
NFE
|
+$21.2K |
Sector Composition
| 1 | Real Estate | 45.51% |
| 2 | Financials | 15.19% |
| 3 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
| $6.03M | 38.7% |
+71,700
|
|
||
|
TRTX
2
TPG RE Finance Trust
TRTX
$624M
| $3.6M | 23.11% |
+420,670
|
|
||
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $2.85M | 18.28% |
268,996
-256,004
|
|
||
|
FLG
4
Flagstar Bank National Association
FLG
$5.08B
| $2.37M | 15.19% |
+205,000
|
|
||
|
ADAM
5
Adamas Trust
ADAM
$717M
| $643K | 4.12% |
+92,182
|
|
||
|
6
New Fortress Energy
NFE
$307M
| $94.1K | 0.6% |
42,564
-7,436
|
|
||
7
Invesco Senior Loan ETF
BKLN
$6.14B
| – | – |
-500,000
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-250,000
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|