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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
-1.34%
1 Year Est. Return
-12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$219M
Cap. Flow
-$282M
Cap. Flow %
-42.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 4.11%
2 Industrials 0.42%
3 Consumer Discretionary 0%
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
$586M 88.53%
1,000,000
-400,000
-29% -$236M
RC
2
Ready Capital
RC
$265M
$26.7M 4.03%
3,908,983
– –
FPAY
3
DELISTED
FlexShopper
FPAY
$2.79M 0.42%
1,629,547
– –
RITM icon
4
Rithm Capital
RITM
$5.09B
$542K 0.08%
50,000
– –
CRMT icon
5
America's Car Mart
CRMT
$25.3M
– –
-30,000
Closed -$1.26M

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CCM
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PAM
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Waterfall Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waterfall Asset Management held 6 positions worth $662M, down 25% from $881M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterfall Asset Management withdrew a net $282M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was America's Car Mart, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Waterfall Asset Management fully exited America's Car Mart in Q4 2024, selling an estimated $1.26M.
  • Waterfall Asset Management's ten largest holdings make up 100% of its $662M portfolio in Q4 2024.
  • Waterfall Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Waterfall Asset Management's portfolio value fell 25% quarter-over-quarter to $662M.

Based on Waterfall Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.