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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
SHSP
2551
DELISTED
SharpSpring, Inc.
SHSP
– –
-8,675
Closed -$146K
PFPT
2552
DELISTED
Proofpoint, Inc.
PFPT
– –
-28,457
Closed -$4.94M
QTS
2553
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-43,550
Closed -$3.37M
GDYNW
2554
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-3,611
Closed -$18K
TWCT
2555
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-191,749
Closed -$1.9M
KIN
2556
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-7,800
Closed -$71K
EXFO
2557
DELISTED
EXFO INC.
EXFO
– –
-8,296
Closed -$49K
SYKE
2558
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,694
Closed -$305K
AJAX.WS
2559
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-31,650
Closed -$59K
KSMT
2560
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-94,235
Closed -$933K
AJAX.U
2561
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-24,278
Closed -$253K
MXIM
2562
DELISTED
Maxim Integrated Products
MXIM
– –
-46,569
Closed -$4.91M
USCR
2563
DELISTED
U S Concrete, Inc.
USCR
– –
-461
Closed -$34K
LWACU
2564
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-25,001
Closed -$254K
RMGB
2565
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-58,100
Closed -$578K
LIVKW
2566
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-66,077
Closed -$62K
QS.WS
2567
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-862
Closed -$15K
LIVK
2568
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-166,294
Closed -$1.66M
SAII
2569
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-27,794
Closed -$276K
NBA.U
2570
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-523
Closed -$5K
SCPE
2571
DELISTED
SC Health Corporation
SCPE
– –
-6,138
Closed -$61K
GRSV
2572
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-24,384
Closed -$246K
MIE
2573
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-243,746
Closed -$992K
NEBC
2574
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-162,315
Closed -$1.62M
SWI
2575
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,712
Closed -$30K
101 102
103
104 105

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VPIM
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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.