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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
ASH icon
376
Ashland
ASH
$3.29B
$1.78M 0.02%
+20,000
New +$1.76M
BMEZ icon
377
BlackRock Health Sciences Trust II
BMEZ
$974M
$1.77M 0.02%
65,557
+38,356
+141% +$1.1M
COHR icon
378
PUT
Coherent
COHR
$56.4B
$1.76M 0.02%
29,700
+100
+0.3% +$6.53K
NIMC
379
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.76M 0.02%
16,997
-119,862
-88% -$12.6M
UNH icon
380
PUT
UnitedHealth
UNH
$377B
$1.76M 0.02%
+4,500
New +$1.86M
MS icon
381
PUT
Morgan Stanley
MS
$332B
$1.75M 0.02%
+18,000
New +$1.78M
SPCE icon
382
PUT
Virgin Galactic
SPCE
$362M
$1.75M 0.02%
3,460
– –
BME icon
383
BlackRock Health Sciences Trust
BME
$562M
$1.75M 0.02%
36,688
-81
-0.2% -$3.95K
KOS icon
384
Kosmos Energy
KOS
$1.5B
$1.74M 0.02%
588,981
– –
HCCC
385
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.74M 0.02%
175,985
-6,193
-3% -$60.8K
BSGA
386
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.73M 0.01%
+174,349
New +$1.72M
IMAQ
387
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.72M 0.01%
+175,803
New +$1.72M
CLRM
388
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.72M 0.01%
176,232
-6,150
-3% -$59.5K
BIOT
389
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.72M 0.01%
176,607
-9,168
-5% -$88.9K
AEON icon
390
AEON Biopharma
AEON
$13M
$1.72M 0.01%
2,452
– –
TBCP
391
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.71M 0.01%
175,587
+1,749
+1% +$17K
GCAC
392
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.71M 0.01%
173,199
-116,274
-40% -$1.14M
PSAG
393
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.71M 0.01%
176,858
-4,754
-3% -$45.8K
VAQC
394
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.7M 0.01%
174,138
-1,968
-1% -$19.2K
V icon
395
PUT
Visa
V
$683B
$1.69M 0.01%
+7,600
New +$1.78M
VELO
396
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.69M 0.01%
+171,656
New +$1.68M
ASGI
397
abrdn Global Infrastructure Income Fund
ASGI
$744M
$1.68M 0.01%
84,301
+38,417
+84% +$803K
RIG icon
398
Transocean
RIG
$5.7B
$1.68M 0.01%
442,990
-107,208
-19% -$390K
CNR
399
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.66M 0.01%
113,702
-8,200
-7% -$133K
AVY icon
400
Avery Dennison
AVY
$13.2B
$1.66M 0.01%
8,000
+6,859
+601% +$1.47M
14 15
16
17 18

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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.