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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
-3.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$765M
Cap. Flow
+$731M
Cap. Flow %
82.95%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FPAY
FlexShopper
FPAY
+$1.79M
2
CRMT icon
America's Car Mart
CRMT
+$1.74M
3
RITM icon
Rithm Capital
RITM
+$569K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.45%
2 Industrials 0.19%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$803M 91.14%
+1,400,000
New +$774M
RC
2
Ready Capital
RC
$265M
$29.8M 3.38%
3,908,983
– –
FPAY
3
DELISTED
FlexShopper
FPAY
$1.68M 0.19%
+1,629,547
New +$1.79M
CRMT icon
4
America's Car Mart
CRMT
$25.3M
$1.26M 0.14%
+30,000
New +$1.74M
RITM icon
5
Rithm Capital
RITM
$5.09B
$568K 0.06%
+50,000
New +$569K

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CCM
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PAM
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Waterfall Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waterfall Asset Management held 6 positions worth $881M, up 658% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterfall Asset Management deployed $731M of net new capital in Q3 2024, opening 4 new positions. Its largest new stake was FlexShopper: 1,629,547 shares worth $1.68M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfall Asset Management's largest Q3 2024 buy was FlexShopper: 1,629,547 shares worth $1.68M.
  • Waterfall Asset Management's ten largest holdings make up 100% of its $881M portfolio in Q3 2024.
  • Waterfall Asset Management opened 4 new positions and closed 0 in Q3 2024.
  • Waterfall Asset Management's portfolio value rose 658% quarter-over-quarter to $881M.

Based on Waterfall Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.