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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
PIAI
426
DELISTED
Prime Impact Acquisition I
PIAI
$1.51M 0.01%
153,562
-5,821
-4% -$56.9K
GT icon
427
Goodyear
GT
$2.02B
$1.5M 0.01%
+85,000
New +$1.38M
COOL
428
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.5M 0.01%
154,139
-3,909
-2% -$38K
LLY icon
429
PUT
Eli Lilly
LLY
$1,000B
$1.5M 0.01%
+6,500
New +$1.6M
UE icon
430
Urban Edge Properties
UE
$2.85B
$1.5M 0.01%
+81,977
New +$1.53M
ZNTE
431
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.49M 0.01%
147,776
+69,872
+90% +$703K
V icon
432
CALL
Visa
V
$683B
$1.49M 0.01%
+6,700
New +$1.57M
HON icon
433
Honeywell
HON
$78.2B
$1.49M 0.01%
7,427
-7,360
-50% -$1.57M
C icon
434
CALL
Citigroup
C
$224B
$1.48M 0.01%
+21,100
New +$1.47M
DOCU
435
DocuSign
DOCU
$10.5B
$1.48M 0.01%
5,739
+1,432
+33% +$413K
VISN
436
Vistance Networks Inc
VISN
$2.72B
$1.47M 0.01%
108,161
+3,812
+4% +$65.5K
IPAXU
437
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.47M 0.01%
+148,496
New +$1.47M
EPWR
438
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.47M 0.01%
150,013
-111,011
-43% -$1.09M
TROX icon
439
Tronox
TROX
$909M
$1.47M 0.01%
59,454
-12,139
-17% -$249K
EQHA
440
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.47M 0.01%
149,991
+18,709
+14% +$181K
AVGO icon
441
PUT
Broadcom
AVGO
$1.87T
$1.45M 0.01%
+30,000
New +$1.46M
ZEN
442
PUT
DELISTED
ZENDESK INC
ZEN
$1.45M 0.01%
+12,500
New +$1.61M
KVSC
443
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.45M 0.01%
148,356
-11,644
-7% -$115K
XOP icon
444
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.45M 0.01%
15,000
-39,200
-72% -$3.34M
GRX
445
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.44M 0.01%
108,848
+17,304
+19% +$234K
DGNU
446
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.44M 0.01%
146,647
-13,740
-9% -$136K
ASG
447
Liberty All-Star Growth Fund
ASG
$336M
$1.43M 0.01%
+165,741
New +$1.44M
GSDWU
448
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.43M 0.01%
+140,942
New +$1.42M
SLCR
449
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.43M 0.01%
145,312
-22,798
-14% -$222K
ISLE
450
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.43M 0.01%
145,272
-3,422
-2% -$33.4K
16 17
18
19 20

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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.