WAM

Waterfall Asset Management Portfolio holdings

AUM $83.4M
1-Year Est. Return 4.85%
This Quarter Est. Return
1 Year Est. Return
-4.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4

Sector Composition

1 Real Estate 33.69%
2 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
1
Ready Capital
RC
$532M
$19.9M 10.5%
3,908,983
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.5M
– –
0
FPAY icon
3
FlexShopper
FPAY
$7.83M
$2.09M 1.1%
1,629,544
-3
RITM icon
4
Rithm Capital
RITM
$5.74B
$578K 0.31%
50,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0