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WAM

Waterfall Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
-0.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$473M
Cap. Flow
-$46M
Cap. Flow %
-24.27%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FPAY
FlexShopper
FPAY
+$5

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Real Estate 10.81%
3 Industrials 1.1%
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
$814B
$129M 67.92%
230,000
-770,000
-77% -$453M
RC
2
Ready Capital
RC
$289M
$19.9M 10.5%
3,908,983
– –
RPT.PRC
3
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
– –
0
– –
FPAY
4
DELISTED
FlexShopper
FPAY
$2.09M 1.1%
1,629,544
-3
-0% -$5
RITM icon
5
Rithm Capital
RITM
$5.63B
$578K 0.31%
50,000
– –

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CC
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RC
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AWA
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YMRC
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Waterfall Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Waterfall Asset Management held 6 positions worth $189M, down 71% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Waterfall Asset Management withdrew a net $46M in Q1 2025, reducing 2 holdings. Its largest reduction was FlexShopper, cutting an estimated $5.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 95% a quarter earlier, followed by Real Estate and Industrials.

  • Waterfall Asset Management's biggest Q1 2025 reduction was FlexShopper, cutting an estimated $5.
  • Waterfall Asset Management's ten largest holdings make up 100% of its $189M portfolio in Q1 2025.
  • Waterfall Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Waterfall Asset Management's portfolio value fell 71% quarter-over-quarter to $189M.

Based on Waterfall Asset Management's 13F filing for Q1 2025, filed 15 May 2025.