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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
CSTA
301
DELISTED
Constellation Acquisition Corp I
CSTA
$2.32M 0.02%
238,149
-1,916
-0.8% -$18.6K
OXACU
302
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$2.31M 0.02%
+225,181
New +$2.28M
ACQR
303
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.27M 0.02%
232,677
-4,503
-2% -$43.8K
QCOM icon
304
CALL
Qualcomm
QCOM
$159B
$2.27M 0.02%
+17,600
New +$2.5M
RCL icon
305
Royal Caribbean
RCL
$86.7B
$2.26M 0.02%
25,365
+7,179
+39% +$581K
KITT icon
306
Nauticus Robotics
KITT
$6.67M
$2.25M 0.02%
+88
New +$2.24M
EMO
307
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.25M 0.02%
102,998
+52,902
+106% +$1.13M
JOFF
308
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.25M 0.02%
232,755
-9,939
-4% -$96.3K
XOM icon
309
PUT
ExxonMobil
XOM
$643B
$2.23M 0.02%
+38,000
New +$2.17M
ZSQR
310
Z Squared Inc
ZSQR
$271M
$2.21M 0.02%
11,099
+9,031
+437% +$1.78M
OSTR
311
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.2M 0.02%
225,236
-7,658
-3% -$74.2K
DNZ
312
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.19M 0.02%
225,439
+24,174
+12% +$234K
IWM icon
313
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$2.19M 0.02%
10,000
-102,900
-91% -$22.8M
DSPG
314
DELISTED
DSP Group Inc
DSPG
$2.19M 0.02%
+99,849
New +$1.78M
PTON icon
315
PUT
Peloton Interactive
PTON
$2.79B
$2.18M 0.02%
+25,000
New +$2.76M
DISH
316
CALL
DELISTED
DISH Network Corp.
DISH
$2.17M 0.02%
50,000
– –
FBC
317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.16M 0.02%
42,619
+20,628
+94% +$974K
GIG
318
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.14M 0.02%
217,452
+130,848
+151% +$1.29M
SFR
319
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.14M 0.02%
218,476
-1,812
-0.8% -$17.6K
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$2.13M 0.02%
122,068
+9,763
+9% +$159K
BNIXU
321
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$2.12M 0.02%
+205,263
New +$2.09M
HOLO icon
322
MicroCloud Hologram
HOLO
$34.4M
$2.12M 0.02%
+27
New +$2.13M
SES icon
323
SES AI
SES
$218M
$2.12M 0.02%
213,717
-26,957
-11% -$268K
PNC icon
324
PUT
PNC Financial Services
PNC
$100B
$2.11M 0.02%
+10,800
New +$2.04M
FAAS
325
DELISTED
DigiAsia
FAAS
$2.11M 0.02%
+212,171
New +$2.09M
11 12
13
14 15

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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
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.