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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
TLND
2576
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-14,342
Closed -$940K
CAP.WS
2577
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-9,954
Closed -$13K
CCIV.U
2578
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-3
Closed –
HOME
2579
DELISTED
At Home Group Inc.
HOME
– –
-73,902
Closed -$2.72M
ALSK
2580
DELISTED
Alaska Communications Systems
ALSK
– –
-106,737
Closed -$355K
RAACU
2581
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-4,242
Closed -$45K
ALXN
2582
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-37,926
Closed -$6.97M
WORK
2583
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,100
Closed -$48K
WORK
2584
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-47,600
Closed -$2.11M
CNST
2585
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-103,902
Closed -$3.51M
LMNX
2586
PUT
DELISTED
Luminex Corp
LMNX
– –
-62,700
Closed -$2.31M
BST.RT
2587
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-15,588
Closed -$10K
CCRC
2588
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-500
Closed -$3K
CHPT.WS
2589
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-4,800
Closed -$111K
WTRE
2590
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-103,751
Closed -$3.63M
PRAH
2591
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,311
Closed -$5.83M
NAV
2592
DELISTED
Navistar International
NAV
– –
-93,162
Closed -$4.14M
BPFH
2593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-144,928
Closed -$2.14M
IO
2594
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
360
– –
NLSN
2595
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,535
Closed -$383K
FLY
2596
DELISTED
Fly Leasing Limited
FLY
– –
-108,873
Closed -$1.84M
SIVB
2597
DELISTED
SVB Financial Group
SIVB
– –
-638
Closed -$355K
KNL
2598
DELISTED
Knoll, Inc.
KNL
– –
-112,795
Closed -$2.93M
CMAXW
2599
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
+254
New +$738
CMAX
2600
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-80
Closed -$30K
101 102 103
104
105

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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.