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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
GSAQU
2476
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$0 ﹤0.01%
10
-25,635
-100% -$258K
ACTDU
2477
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,865
Closed -$18K
BRPMU
2478
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-20,827
Closed -$210K
ITHXU
2479
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-24,800
Closed -$247K
CDK
2480
DELISTED
CDK Global, Inc.
CDK
– –
-52
Closed -$2K
GGPI
2481
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-7,704
Closed -$75K
EJFAU
2482
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-12,282
Closed -$122K
ELMSW
2483
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-8,089
Closed -$18K
VGII.U
2484
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
2
-18,925
-100% -$189K
TCACU
2485
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-16,484
Closed -$167K
CERN
2486
DELISTED
Cerner Corp
CERN
– –
-1,574
Closed -$123K
HYACU
2487
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
1
-23,246
-100% -$231K
LCAPU
2488
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$0 ﹤0.01%
1
-411
-100% -$4.27K
ZNGA
2489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,859
Closed -$117K
ATSPU
2490
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-27,093
Closed -$269K
CHPMW
2491
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-99
Closed –
MFL
2492
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-19,060
Closed -$281K
PPGHU
2493
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-25,001
Closed -$251K
PPGHW
2494
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-27,660
Closed -$21K
SPAQ.U
2495
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-37,298
Closed -$375K
ARNA
2496
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,823
Closed -$124K
ROCRU
2497
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
2
-63,232
-100% -$645K
NXU.U
2498
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-57,863
Closed -$585K
GCACU
2499
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-2,925
Closed -$29K
SBEAU
2500
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-22,350
Closed -$223K
98 99
100
101 102

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VPIM
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ACA
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IIM
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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.