WAM
Waterfall Asset Management Portfolio holdings
AUM
$83.4M
This Quarter Return
-2.89%
1 Year Return
-4.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-20%)
Cap. Flow
-$4
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FlexShopper
FPAY
|
$4 |
Sector Composition
| 1 | Real Estate | 33.69% |
| 2 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1
Ready Capital
RC
$702M
| $19.9M | 10.5% |
3,908,983
| – | – |
|
|
RPT.PRC
2
Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT.PRC
$52.2M
| – | – |
0
| – | – |
|
|
3
FlexShopper
FPAY
$17.4M
| $2.09M | 1.1% |
1,629,544
-3
| -0% | -$4 |
|
4
Rithm Capital
RITM
$6.51B
| $578K | 0.31% |
50,000
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|