We are live on ! Find out more
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
C icon
276
PUT
Citigroup
C
$224B
$2.51M 0.02%
+35,800
New +$2.5M
PMT
277
PennyMac Mortgage Investment
PMT
$823M
$2.5M 0.02%
126,802
+12,298
+11% +$241K
ATI icon
278
PUT
ATI
ATI
$26.4B
$2.49M 0.02%
150,000
– –
PDM
279
Piedmont Realty Trust
PDM
$1.24B
$2.49M 0.02%
143,062
+22,764
+19% +$414K
BTX
280
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$2.49M 0.02%
+137,372
New +$2.67M
YAC
281
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.47M 0.02%
250,404
+9,048
+4% +$89.3K
AQNU
282
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$2.47M 0.02%
50,913
-1,028,753
-95% -$52.2M
PIII icon
283
P3 Health Partners
PIII
$33.3M
$2.44M 0.02%
4,940
+2,612
+112% +$1.29M
XLB icon
284
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.41M 0.02%
61,000
-51,000
-46% -$2.12M
NTG
285
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.41M 0.02%
83,528
-29,298
-26% -$838K
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.41M 0.02%
+161,793
New +$2.58M
OMER icon
287
PUT
Omeros
OMER
$909M
$2.41M 0.02%
174,700
+74,700
+75% +$1.12M
RTX icon
288
RTX Corp
RTX
$292B
$2.41M 0.02%
28,000
+10,845
+63% +$928K
MFA
289
MFA Financial
MFA
$931M
$2.38M 0.02%
130,180
+1,672
+1% +$31.1K
CPTK
290
DELISTED
Crown PropTech Acquisitions
CPTK
$2.37M 0.02%
243,472
-10,685
-4% -$103K
MU icon
291
PUT
Micron Technology
MU
$937B
$2.37M 0.02%
+33,400
New +$2.51M
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.37M 0.02%
+56,835
New +$2.34M
AGAC
293
DELISTED
African Gold Acquisition Corp
AGAC
$2.37M 0.02%
243,486
-6,662
-3% -$64.3K
P
294
Everpure Inc
P
$26.6B
$2.36M 0.02%
93,900
+68,661
+272% +$1.52M
ENDP
295
DELISTED
Endo International plc
ENDP
$2.35M 0.02%
726,476
+207,410
+40% +$733K
SHAC
296
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.35M 0.02%
241,557
-7,845
-3% -$75.9K
KSU
297
DELISTED
Kansas City Southern
KSU
$2.34M 0.02%
8,655
-7
-0.1% -$1.95K
DAL icon
298
PUT
Delta Air Lines
DAL
$60.2B
$2.34M 0.02%
54,900
+40,000
+268% +$1.63M
PSQH icon
299
PSQ Holdings
PSQH
$14.8M
$2.34M 0.02%
+16,106
New +$2.33M
CHNGU
300
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.33M 0.02%
33,508
-22,379
-40% -$1.63M
10 11
12
13 14

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.