One William Street Capital Management, L.P.
Annual return
—
SPY
—
Alpha
—
Invested
$1.2B
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 42%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HYG
ISHARES TR
Q3 2025: Increased +1240.0% (250.0k → 3.35M shares)
89.9%
02
$BKLN
INVESCO EXCH TRADED FD TR II
Q3 2025: Exited (was 500.0k shares)
4.7%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Exited (was 35.0k shares)
1.8%
04
$IWM
ISHARES TR
Q1 2025: Exited (was 103.8k shares)
0.9%
05
$TRTX
TPG RE FIN TR INC
Q3 2025: New position (420.7k shares)
0.7%
06
$VCIT
VANGUARD SCOTTSDALE FDS
Q3 2025: New position (71.7k shares)
0.5%
07
$FLG
FLAGSTAR BANK NATIONAL ASSOC
Q3 2025: New position (205.0k shares)
0.4%
08
$CUZ
COUSINS PPTYS INC
Held since at least Q1 2024
0.4%
09
$RKT
ROCKET COS INC
Held since at least Q1 2024
0.2%
10
$ARI
APOLLO COML REAL ESTATE FIN
Held since at least Q1 2024
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 09:28 UTC.