Portfolio (Quarterly)
Guide ↗
One William Street Capital Management, L.P.
· CIK 0001534300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 2,000,000.0 | $40.8M | 3.46% | NEW | — | $20.41 | +0.4% |
| 2 | HYG CALL | ISHARES TR | — | 500,000.0 | $39.8M | 3.37% | NEW | — | $79.56 | +0.7% |
| 3 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,000.0 | $16.3M | 1.38% | NEW | — | $650.34 | +15.1% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 725,000.0 | $14.8M | 1.25% | NEW | — | $20.41 | +0.4% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,700.0 | $5.9M | 0.50% | NEW | — | $82.75 | -0.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,500.0 | $4.9M | 0.41% | NEW | — | $650.34 | +15.1% |
| 7 | CUZ | COUSINS PPTYS INC | Real Estate | 200,500.0 | $4.5M | 0.38% | NEW | — | $22.57 | +18.5% |
| 8 | RKT | ROCKET COS INC | Financial Services | 158,337.0 | $2.3M | 0.19% | NEW | — | $14.25 | -1.2% |
| 9 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 200,000.0 | $2.1M | 0.18% | NEW | — | $10.56 | +3.6% |
| 10 | STWD | STARWOOD PPTY TR INC | Real Estate | 114,000.0 | $2.0M | 0.17% | NEW | — | $17.22 | +0.6% |
| 11 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 100,000.0 | $1.9M | 0.16% | NEW | — | $19.15 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
72.5%
Financial Services
27.4%
Utilities
0.1%