Latest Waterfall Asset Management, LLC Stock Portfolio
Waterfall Asset Management, LLC Performance:
2025 Q1: -6.41%YTD: -6.41%2024: -31.19%
Performance for 2025 Q1 is -6.41%, and YTD is -6.41%, and 2024 is -31.19%.
About Waterfall Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterfall Asset Management, LLC reported an equity portfolio of $189.4 Millions as of 31 Mar, 2025.
The top stock holdings of Waterfall Asset Management, LLC are RC, AJX, FPAY. The fund has invested 10.5% of it's portfolio in READY CAPITAL CORP and 2.9% of portfolio in RITHM PPTY TR INC.
They significantly reduced their stock positions in FLEXSHOPPER INC (FPAY). Waterfall Asset Management, LLC opened new stock positions in RITHM PPTY TR INC (AJX).
The top stock holdings of Waterfall Asset Management, LLC are RC, AJX, FPAY. The fund has invested 10.5% of it's portfolio in READY CAPITAL CORP and 2.9% of portfolio in RITHM PPTY TR INC.
They significantly reduced their stock positions in FLEXSHOPPER INC (FPAY). Waterfall Asset Management, LLC opened new stock positions in RITHM PPTY TR INC (AJX).
Waterfall Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waterfall Asset Management, LLC made a return of -6.41% in the last quarter. In trailing 12 months, it's portfolio return was -27.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| rithm ppty tr inc | 5,505,850 |
New stocks bought by Waterfall Asset Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| redwood trust inc | -28.39 |
| flexshopper inc | 0.00 |
Waterfall Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Waterfall Asset Management, LLC has about 92.6% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 92.6 |
| Industrials | 7.4 |
Market Cap. Distribution
Waterfall Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 70.9 |
| MICRO-CAP | 19.6 |
| NANO-CAP | 7.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 70.9% of the stocks held by Waterfall Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 70.9 |
| Others | 29.1 |
Waterfall Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterfall Asset Management, LLC
Waterfall Asset Management, LLC has 4 stocks in it's portfolio. RC proved to be the most loss making stock for the portfolio. AJX was the most profitable stock for Waterfall Asset Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RWT | redwood trust inc | 17.26 | 32,992,000 | 32,699,300 | reduced | -28.39 | ||
| RC | ready capital corp | 10.50 | 3,908,980 | 19,896,700 | unchanged | 0.00 | ||
| AJX | rithm ppty tr inc | 2.91 | 218,900 | 5,505,850 | new | |||
| FPAY | flexshopper inc | 1.10 | 1,629,540 | 2,085,820 | reduced | 0.00 | ||
| RITM | rithm capital corp | 0.30 | 50,000 | 577,995 | unchanged | 0.00 | ||
