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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
$116M
AUM Growth
-$29.4M
Cap. Flow
-$110M
Cap. Flow %
-94.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FPAY
FlexShopper
FPAY
+$2.43M

Sector Composition

Rank Sector Weight
1 Real Estate 27.5%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1
Ready Capital
RC
$265M
$32M 27.5%
3,908,983
– –
FPAY
2
DELISTED
FlexShopper
FPAY
– –
-1,629,547
Closed -$2.43M

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Waterfall Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Waterfall Asset Management held 6 positions worth $116M, down 20% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterfall Asset Management withdrew a net $110M in Q2 2024, closing 1 position. Its most notable exit was FlexShopper, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 25% a quarter earlier, followed by Industrials.

  • Waterfall Asset Management fully exited FlexShopper in Q2 2024, selling an estimated $2.43M.
  • Waterfall Asset Management's ten largest holdings make up 100% of its $116M portfolio in Q2 2024.
  • Waterfall Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Waterfall Asset Management's portfolio value fell 20% quarter-over-quarter to $116M.

Based on Waterfall Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.