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Home > Institutional Investor > Waterfall Asset Management, Llc > Profile

Instuitional Investor - Waterfall Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Waterfall Asset Management, Llc
Portfolio Value $189,425,417
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 230,000 $128,659,700 67.92%
2.
Redwood Trust IncBOND
 RWT 32,992,000 $32,699,331 17.26%
3.
Ready Capital Corp
 RC 3,908,983 $19,896,723 10.5%
4.
Rithm Property Trust Inc.BOND
 RPT 218,900 $5,505,852 2.91%
5.
Flexshopper Inc.
 FPAY 1,629,544 $2,085,816 1.1%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)