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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
UPS icon
326
PUT
United Parcel Service
UPS
$90.8B
$2.09M 0.02%
+11,500
New +$2.27M
KDMN
327
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.09M 0.02%
+240,000
New +$1.37M
CVNA icon
328
PUT
Carvana
CVNA
$72.7B
$2.08M 0.02%
34,500
– –
DUK icon
329
PUT
Duke Energy
DUK
$96.9B
$2.08M 0.02%
+21,300
New +$2.21M
GGMC
330
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.07M 0.02%
213,502
-5,585
-3% -$54.2K
VNO icon
331
Vornado Realty Trust
VNO
$7.51B
$2.06M 0.02%
48,965
+27,377
+127% +$1.18M
GOGO icon
332
PUT
Gogo Inc
GOGO
$606M
$2.05M 0.02%
118,400
– –
SO icon
333
PUT
Southern Company
SO
$107B
$2.01M 0.02%
32,500
– –
DRE
334
DELISTED
Duke Realty Corp.
DRE
$2.01M 0.02%
42,033
+32,336
+333% +$1.63M
RNG icon
335
RingCentral
RNG
$4.81B
$2M 0.02%
9,191
– –
AKIC
336
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.99M 0.02%
204,735
-2,583
-1% -$25K
FLAG.U
337
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$1.99M 0.02%
+200,004
New +$1.99M
PEO
338
Adams Natural Resources Fund
PEO
$739M
$1.98M 0.02%
131,309
-26,185
-17% -$381K
BTAQ
339
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.98M 0.02%
198,668
+65,476
+49% +$647K
PGRE
340
DELISTED
Paramount Group
PGRE
$1.96M 0.02%
218,390
-101,050
-32% -$936K
SM icon
341
SM Energy
SM
$7.66B
$1.96M 0.02%
74,168
– –
EBSB
342
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.96M 0.02%
94,203
+63,790
+210% +$1.27M
NBIS
343
Nebius Group N.V.
NBIS
$54B
$1.95M 0.02%
24,500
+300
+1% +$21.9K
BNNRU
344
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.95M 0.02%
+196,316
New +$1.95M
DCRDU
345
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$1.95M 0.02%
+193,000
New +$1.94M
HZON
346
DELISTED
Horizon Acquisition Corporation II
HZON
$1.94M 0.02%
197,922
-6,237
-3% -$60.8K
IGAC
347
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.94M 0.02%
198,076
-12,343
-6% -$120K
MCAF
348
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.94M 0.02%
+199,476
New +$1.95M
MU icon
349
Micron Technology
MU
$937B
$1.93M 0.02%
27,189
+8,369
+44% +$628K
GHAC
350
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.92M 0.02%
196,409
-7,612
-4% -$74K
12 13
14
15 16

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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.