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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$11.6B
AUM Growth
-$1.55B
Cap. Flow
-$7.11B
Cap. Flow %
-61.39%
Top 10 Hldgs %
18.37%
Holding
2,774
New
637
Increased
486
Reduced
529
Closed
735

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$51.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.9M
3
INAQU
Insight Acquisition Corp. Units
INAQU
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$130M
2
SE icon
Sea Limited
SE
+$52.4M
3
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 2.26%
2 Technology 1.93%
3 Industrials 0.99%
4 Real Estate 0.76%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$3.12M 0.03%
21,579
-66
-0.3% -$9.61K
DOV icon
227
Dover
DOV
$27.7B
$3.11M 0.03%
+20,000
New +$3.31M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$3.1M 0.03%
20,504
-6,500
-24% -$952K
ADBE icon
229
Adobe
ADBE
$99.9B
$3.08M 0.03%
+5,355
New +$3.37M
KVSA
230
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.08M 0.03%
312,254
+4,024
+1% +$39.8K
VRM icon
231
PUT
Vroom Inc
VRM
$37.2M
$3.08M 0.03%
1,744
+494
+40% +$1.26M
ASAX
232
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.07M 0.03%
308,706
-29,540
-9% -$289K
PYPL icon
233
PayPal
PYPL
$49.5B
$3.07M 0.03%
+11,797
New +$3.35M
ETAC
234
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.06M 0.03%
311,907
-9,613
-3% -$93.9K
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
$3.05M 0.03%
+202,061
New +$2.82M
CHWAU
236
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$3.05M 0.03%
+300,000
New +$3.01M
LYFT icon
237
CALL
Lyft
LYFT
$6.22B
$3.05M 0.03%
56,900
– –
MCHP icon
238
Microchip Technology
MCHP
$40.8B
$3.02M 0.03%
39,424
-1,592
-4% -$119K
TBSA
239
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3M 0.03%
307,864
+1,912
+0.6% +$18.5K
W icon
240
PUT
Wayfair
W
$11.8B
$2.96M 0.03%
11,600
– –
EMF
241
Templeton Emerging Markets Fund
EMF
$320M
$2.96M 0.03%
174,539
+73,179
+72% +$1.32M
NBXG
242
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$2.96M 0.03%
+155,157
New +$3.07M
KRC icon
243
Kilroy Realty
KRC
$4.54B
$2.95M 0.03%
44,543
+39,454
+775% +$2.66M
LDL
244
DELISTED
Lydall, Inc.
LDL
$2.93M 0.03%
47,241
+21,990
+87% +$1.35M
FTV icon
245
Fortive
FTV
$18B
$2.92M 0.03%
54,881
-41,974
-43% -$2.3M
NEWR
246
DELISTED
New Relic, Inc.
NEWR
$2.91M 0.03%
+40,567
New +$3M
TSLA icon
247
Tesla
TSLA
$1.27T
$2.91M 0.03%
+11,259
New +$2.65M
GOGO icon
248
Gogo Inc
GOGO
$606M
$2.86M 0.02%
165,103
-37,678
-19% -$456K
PGRW
249
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.85M 0.02%
290,253
+18,381
+7% +$179K
TER icon
250
Teradyne
TER
$57.3B
$2.84M 0.02%
26,032
-4,922
-16% -$598K
8 9
10
11 12

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Asset Management held 2,774 positions worth $11.6B, down 12% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.11B in Q3 2021, closing 735 positions and reducing 529 holdings. Its most notable exit was Sea Limited, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Cloudflare worth $48.5M.

  • Wolverine Asset Management's largest Q3 2021 buy was Cloudflare: 430,687 shares worth $48.5M.
  • Wolverine Asset Management added most to Uber in Q3 2021, an estimated $9.91M increase.
  • Wolverine Asset Management's biggest Q3 2021 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $130M.
  • Wolverine Asset Management fully exited Sea Limited in Q3 2021, selling an estimated $52.4M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $11.6B portfolio in Q3 2021.
  • Wolverine Asset Management opened 637 new positions and closed 735 in Q3 2021.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $11.6B.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.