Asset Manager
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One William Street Capital Management, L.P.
Market Value
$52M
+21.9%
Holdings
13
+5
New Purchases
8
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
84.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 9.4% |
| Large Cap | 4 | $8M | 15.7% |
| Mid Cap | 4 | $27M | 51.1% |
| Small Cap | 4 | $12M | 23.8% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$4.9B
Avg P/E
87.2
Median P/E
19.4
Avg Dividend Yield
0.17%
Avg Beta
1.05
# Stocks
8
# ETFs / Funds
5
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | 28.45% | 725,000 | $15M | $20.41 | — | +725,000 | — | NEW |
| 2 | TRTX | 16.07% | 1,070,000 | $8M | $7.81 | $4M | +593,039 | +124.3% | |
| 3 | VCIT | 11.41% | 71,700 | $6M | $82.75 | — | +71,700 | — | NEW |
| 4 | FLG | 10.13% | 400,000 | $5M | $13.17 | $232K | — | — | |
| 5 | SPY | 9.38% | 7,500 | $5M | $650.34 | — | +7,500 | — | NEW |
| 6 | CUZ | 8.70% | 200,500 | $5M | $22.57 | — | +200,500 | — | NEW |
| 7 | RKT | 4.34% | 158,337 | $2M | $14.25 | — | +158,337 | — | NEW |
| 8 | ARI | 4.06% | 200,000 | $2M | $10.56 | — | +200,000 | — | NEW |
| 9 | STWD | 3.77% | 114,000 | $2M | $17.22 | — | +114,000 | — | NEW |
| 10 | BXMT | 3.68% | 100,000 | $2M | $19.15 | — | +100,000 | — | NEW |
| 11 | GSBD | —% | — | — | — | -$742K | -80,000 | -100.0% | SOLD |
| 12 | HYG | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 13 | RSP | —% | — | — | — | -$29M | -150,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$81M Call Value
3 Puts
$1.0B Put Value
12.98 P/C Ratio