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WAM

Waterfall Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
-12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$41.8M
Cap. Flow %
23.67%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$39.7M
2
FPAY
FlexShopper
FPAY
+$2.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.67%
2 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1
Ready Capital
RC
$265M
$40.1M 22.67%
+3,908,984
New +$39.7M
FPAY
2
DELISTED
FlexShopper
FPAY
$2.72M 1.54%
+1,629,544
New +$2.11M

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Waterfall Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Waterfall Asset Management, which disclosed 7 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ready Capital: 3,908,984 shares worth $40.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, followed by Industrials.

  • Waterfall Asset Management's largest Q4 2023 buy was Ready Capital: 3,908,984 shares worth $40.1M.
  • Waterfall Asset Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2023.
  • Waterfall Asset Management disclosed 7 positions in Q4 2023, its first 13F filing on record.

Based on Waterfall Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.