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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
MOMO
251
PUT
Hello Group
MOMO
$879M
$2.83M 0.02%
267,200
– –
PXD
252
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.02%
16,900
– –
CYH icon
253
CALL
Community Health Systems
CYH
$412M
$2.81M 0.02%
240,000
– –
TDOC icon
254
PUT
Teladoc Health
TDOC
$1.21B
$2.8M 0.02%
22,100
– –
CPAR
255
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.79M 0.02%
+286,371
New +$2.78M
COHR
256
DELISTED
Coherent Inc
COHR
$2.77M 0.02%
11,100
– –
CHWY icon
257
PUT
Chewy
CHWY
$9.4B
$2.77M 0.02%
40,700
– –
TMUS icon
258
PUT
T-Mobile US
TMUS
$190B
$2.77M 0.02%
21,700
+6,700
+45% +$933K
OXY.WS icon
259
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.69M 0.02%
226,671
+16,694
+8% +$180K
CDP icon
260
COPT Defense Properties
CDP
$4.26B
$2.67M 0.02%
98,924
+52,991
+115% +$1.51M
TLRY icon
261
Tilray
TLRY
$632M
$2.67M 0.02%
23,622
– –
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
$2.67M 0.02%
28,197
+2,166
+8% +$205K
W icon
263
CALL
Wayfair
W
$11.8B
$2.66M 0.02%
10,400
-200
-2% -$56.4K
ECHO
264
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.62M 0.02%
+55,012
New +$1.9M
FRTA
265
DELISTED
Forterra, Inc
FRTA
$2.61M 0.02%
110,811
-20,221
-15% -$476K
ZEN
266
DELISTED
ZENDESK INC
ZEN
$2.61M 0.02%
+22,411
New +$2.9M
MOMO
267
Hello Group
MOMO
$879M
$2.6M 0.02%
246,045
– –
MSTR icon
268
PUT
Strategy Inc
MSTR
$34.7B
$2.6M 0.02%
45,000
– –
CEM
269
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.6M 0.02%
95,749
+66,170
+224% +$1.78M
HTPA
270
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.58M 0.02%
259,772
-60,726
-19% -$593K
GPK icon
271
Graphic Packaging
GPK
$3.36B
$2.57M 0.02%
135,000
-215,000
-61% -$4.1M
OPK icon
272
PUT
Opko Health
OPK
$978M
$2.56M 0.02%
+702,000
New +$2.61M
NTNX icon
273
PUT
Nutanix
NTNX
$16.5B
$2.54M 0.02%
67,500
– –
AMZN icon
274
Amazon
AMZN
$3.06T
$2.53M 0.02%
+15,400
New +$2.66M
FAZE
275
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.52M 0.02%
258,654
+17,661
+7% +$171K
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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GI
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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.