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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
RPAI
2526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-266,851
Closed -$3.06M
KURIW
2527
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-14,766
Closed -$21K
KURIU
2528
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-25,002
Closed -$256K
HZAC
2529
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-46,782
Closed -$465K
ITACW
2530
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-28,815
Closed -$31K
ITAC
2531
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-47,575
Closed -$476K
MAAC
2532
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-83,470
Closed -$825K
PAYAW
2533
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-4,551
Closed -$12K
CTAC
2534
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-158,433
Closed -$1.57M
LATNW
2535
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-46,494
Closed -$42K
LATN
2536
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-20,807
Closed -$209K
PTK
2537
DELISTED
PTK Acquisition Corp.
PTK
– –
-688
Closed -$6K
CAHCW
2538
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-26,668
Closed -$25K
CAHCU
2539
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-25,001
Closed -$257K
CAHC
2540
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-71,082
Closed -$701K
ROT.U
2541
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-68,671
Closed -$722K
SOGO
2542
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-93,655
Closed -$798K
SRNG
2543
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-319,400
Closed -$3.18M
ACIC
2544
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-344,739
Closed -$3.43M
QELL
2545
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-48,898
Closed -$486K
IFFT
2546
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-935,828
Closed -$47.4M
BLUWU
2547
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-2,461
Closed -$26K
CENHW
2548
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-48,330
Closed -$67K
CENH
2549
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-227,520
Closed -$2.25M
CHAQ.WS
2550
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-63,078
Closed -$40K
100 101
102
103 104

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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.