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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
VMAC
2501
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-1,952
Closed -$19K
YSAC
2502
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-2,632
Closed -$26K
CFFVU
2503
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-66,204
Closed -$675K
YSAC.U
2504
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-1,602
Closed -$16K
XPDIU
2505
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-34,374
Closed -$347K
ATHN.U
2506
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-4,613
Closed -$45K
ATMR.WS
2507
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-13,413
Closed -$15K
EUSG
2508
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-4,579
Closed -$44K
EUSGU
2509
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-5,580
Closed -$56K
IIAC.U
2510
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-888
Closed -$8K
ISOS.U
2511
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-3,661
Closed -$37K
SVOKU
2512
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-37,124
Closed -$387K
GIGGU
2513
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-25,001
Closed -$255K
DMYQ.U
2514
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-38,870
Closed -$389K
ENFAU
2515
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-20,186
Closed -$207K
LIII.U
2516
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-20,873
Closed -$210K
FLXN
2517
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-7,747
Closed -$48.3K
JBI.WS
2518
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-4,710
Closed -$19K
RTPYU
2519
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-31,687
Closed -$319K
MCADR
2520
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$0 ﹤0.01%
+207
New +$152
MCADU
2521
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-3,774
Closed -$40K
TMTSU
2522
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-2,850
Closed -$30K
CXDC
2523
DELISTED
China XD Plastics Company Limited
CXDC
– –
-15,013
Closed -$8K
PTRAW
2524
DELISTED
Proterra Inc. Warrant
PTRAW
$0 ﹤0.01%
115
-1,614
-93% -$5.39K
JHB
2525
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-2,372
Closed -$22K
99 100
101
102 103

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VPIM
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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.