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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
QDROU
2601
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
2
-32,333
-100% -$320K
ACAHU
2602
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$0 ﹤0.01%
1
-23,512
-100% -$234K
NRACU
2603
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$0 ﹤0.01%
2
-24,313
-100% -$241K
EACPU
2604
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-24,313
Closed -$241K
OPA.U
2605
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-3,007
Closed -$30K
FSNB.U
2606
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
2
-24,999
-100% -$248K
ATAQ.U
2607
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$0 ﹤0.01%
3
-40,569
-100% -$405K
SCAQU
2608
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
2
-50,577
-100% -$501K
GRCYU
2609
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-3,085
Closed -$32K
SBNY
2610
DELISTED
Signature Bank
SBNY
– –
-1,003
Closed -$246K
REGI
2611
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,770
Closed -$297K
CMO
2612
DELISTED
Capstead Mortgage Corp.
CMO
– –
-233,771
Closed -$1.44M
GRA
2613
DELISTED
W.R. Grace & Co.
GRA
– –
-60,551
Closed -$4.18M
CBB
2614
DELISTED
Cincinnati Bell Inc.
CBB
– –
-81,422
Closed -$1.25M
ORBC
2615
DELISTED
ORBCOMM, Inc.
ORBC
– –
-101,436
Closed -$1.14M
LIVKU
2616
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-6,149
Closed -$66K
PMGMU
2617
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-37,698
Closed -$379K
GAB.RT
2618
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-309,034
Closed -$36K
101 102 103 104
105

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.