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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
-2.86%
1 Year Est. Return
-12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$31.1M
Cap. Flow
-$113M
Cap. Flow %
-77.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FPAY
FlexShopper
FPAY
+$4

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$9

Sector Composition

Rank Sector Weight
1 Real Estate 24.5%
2 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1
Ready Capital
RC
$265M
$35.7M 24.5%
3,908,983
-1
-0% -$9
FPAY
2
DELISTED
FlexShopper
FPAY
$2.43M 1.67%
1,629,547
+3
+0% +$4

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Waterfall Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfall Asset Management held 5 positions worth $146M, down 18% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterfall Asset Management withdrew a net $113M in Q1 2024, reducing 1 holding. Its largest reduction was Ready Capital, cutting an estimated $9.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Industrials.

Against the trend, Waterfall Asset Management added an estimated $4 to FlexShopper.

  • Waterfall Asset Management added most to FlexShopper in Q1 2024, an estimated $4 increase.
  • Waterfall Asset Management's biggest Q1 2024 reduction was Ready Capital, cutting an estimated $9.
  • Waterfall Asset Management's ten largest holdings make up 100% of its $146M portfolio in Q1 2024.
  • Waterfall Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Waterfall Asset Management's portfolio value fell 18% quarter-over-quarter to $146M.

Based on Waterfall Asset Management's 13F filing for Q1 2024, filed 14 May 2024.