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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
INTC icon
351
CALL
Intel
INTC
$511B
$1.92M 0.02%
+36,100
New +$1.96M
FR icon
352
First Industrial Realty Trust
FR
$8.57B
$1.92M 0.02%
+36,849
New +$2M
TXN icon
353
PUT
Texas Instruments
TXN
$260B
$1.9M 0.02%
+9,900
New +$1.89M
FOE
354
DELISTED
Ferro Corporation
FOE
$1.9M 0.02%
93,358
+72,452
+347% +$1.5M
QQQ icon
355
CALL
Invesco QQQ Trust
QQQ
$486B
$1.9M 0.02%
5,300
-75,600
-93% -$27.8M
RAVN
356
DELISTED
Raven Industries Inc
RAVN
$1.89M 0.02%
32,815
+31,235
+1,977% +$1.81M
SPCE icon
357
CALL
Virgin Galactic
SPCE
$373M
$1.89M 0.02%
3,735
– –
HYMC icon
358
Hycroft Mining Holding Corp
HYMC
$2.07B
$1.89M 0.02%
126,634
+2,185
+2% +$44.4K
FMBI
359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.89M 0.02%
99,216
+89,218
+892% +$1.64M
RMT
360
Royce Micro-Cap Trust
RMT
$763M
$1.87M 0.02%
163,415
+62,883
+63% +$744K
JOF
361
Japan Smaller Capitalization Fund
JOF
$335M
$1.86M 0.02%
205,544
+46,013
+29% +$419K
AA icon
362
Alcoa
AA
$12.4B
$1.86M 0.02%
38,000
+33,843
+814% +$1.43M
MOBX icon
363
Mobix Labs
MOBX
$27.7M
$1.86M 0.02%
+18,850
New +$1.83M
KAIR
364
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.85M 0.02%
191,694
-9,099
-5% -$88.3K
CLF icon
365
Cleveland-Cliffs
CLF
$6.97B
$1.85M 0.02%
93,430
-11,471
-11% -$261K
WINVU
366
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$1.85M 0.02%
+181,835
New +$1.84M
GM icon
367
General Motors
GM
$77.5B
$1.84M 0.02%
35,000
-12,242
-26% -$651K
IFN
368
Aberdeen India Fund
IFN
$506M
$1.83M 0.02%
+79,262
New +$1.79M
FOXO
369
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.83M 0.02%
932
+41
+5% +$80K
SKIN icon
370
PUT
SkinHealth Systems
SKIN
$95.1M
$1.83M 0.02%
+70,400
New +$1.55M
PRST
371
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.83M 0.02%
182,664
+18,522
+11% +$184K
HOUS
372
DELISTED
Anywhere Real Estate
HOUS
$1.82M 0.02%
103,836
-10,041
-9% -$177K
KCGI.U
373
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.81M 0.02%
+177,550
New +$1.8M
MXF
374
Mexico Fund
MXF
$316M
$1.8M 0.02%
121,061
+22,357
+23% +$346K
AVGO icon
375
CALL
Broadcom
AVGO
$2.01T
$1.79M 0.02%
+37,000
New +$1.8M
13 14
15
16 17

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OIA
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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.