Asset Manager
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One William Street Capital Management, L.P.
Market Value
$33M
-98.3%
Holdings
4
+1
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 61.7% |
| Mid Cap | 1 | $10M | 32.0% |
| Small Cap | 1 | $2M | 5.8% |
| Micro Cap | 1 | $166K | 0.5% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$4.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
2
# ETFs / Funds
2
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$22M Put Value