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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
MS icon
401
CALL
Morgan Stanley
MS
$332B
$1.65M 0.01%
+17,000
New +$1.68M
TXN icon
402
CALL
Texas Instruments
TXN
$246B
$1.65M 0.01%
+8,600
New +$1.64M
XOM icon
403
CALL
ExxonMobil
XOM
$643B
$1.65M 0.01%
+28,100
New +$1.6M
MP icon
404
PUT
MP Materials
MP
$7.8B
$1.65M 0.01%
51,200
+1,200
+2% +$41.7K
RICO
405
DELISTED
Agrico Acquisition Corp
RICO
$1.62M 0.01%
+161,988
New +$1.62M
CNI icon
406
Canadian National Railway
CNI
$76.1B
$1.62M 0.01%
+14,000
New +$1.55M
EMB icon
407
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.62M 0.01%
14,700
-27,900
-65% -$3.13M
QRVO icon
408
Qorvo
QRVO
$7.89B
$1.62M 0.01%
9,673
+100
+1% +$18.6K
EDTX
409
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.61M 0.01%
161,892
-3,920
-2% -$39K
POST icon
410
Post Holdings
POST
$4.09B
$1.61M 0.01%
+22,376
New +$1.59M
NVDA icon
411
NVIDIA
NVDA
$5.01T
$1.61M 0.01%
77,780
+67,860
+684% +$1.41M
NML
412
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$1.6M 0.01%
325,012
-79,256
-20% -$381K
UNH icon
413
CALL
UnitedHealth
UNH
$377B
$1.6M 0.01%
+4,100
New +$1.7M
PK icon
414
Park Hotels & Resorts
PK
$3.04B
$1.58M 0.01%
82,766
+19,662
+31% +$371K
SNRH
415
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.58M 0.01%
161,889
-6,874
-4% -$66.7K
IIF
416
Morgan Stanley India Investment Fund
IIF
$219M
$1.58M 0.01%
57,243
-17,085
-23% -$450K
RVT icon
417
Royce Value Trust
RVT
$2.26B
$1.58M 0.01%
87,605
+38,953
+80% +$719K
KLAQ
418
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.57M 0.01%
161,264
-9,473
-6% -$92K
SIERU
419
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$1.57M 0.01%
+157,349
New +$1.56M
CET
420
Central Securities Corp
CET
$1.61B
$1.56M 0.01%
37,064
-4,743
-11% -$201K
ATC
421
DELISTED
Atotech Limited
ATC
$1.56M 0.01%
+64,556
New +$1.55M
RCL icon
422
PUT
Royal Caribbean
RCL
$86.7B
$1.56M 0.01%
17,500
– –
OTEC
423
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.54M 0.01%
+155,707
New +$1.53M
PBF icon
424
PUT
PBF Energy
PBF
$8.05B
$1.54M 0.01%
+118,900
New +$1.23M
FINM
425
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.54M 0.01%
157,892
-12,120
-7% -$118K
15 16
17
18 19

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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.