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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
BCAT icon
451
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.43M 0.01%
70,668
+45,048
+176% +$973K
PBF icon
452
PBF Energy
PBF
$7.67B
$1.43M 0.01%
109,997
+13,972
+15% +$145K
SVOK
453
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.42M 0.01%
143,219
+37,399
+35% +$370K
TWNI
454
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.42M 0.01%
146,076
+20,667
+16% +$200K
CNK icon
455
Cinemark Holdings
CNK
$4.35B
$1.41M 0.01%
73,507
-200
-0.3% -$3.4K
SSAA
456
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.41M 0.01%
145,484
+26,273
+22% +$255K
RNP icon
457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$1.41M 0.01%
+54,943
New +$1.48M
CAR icon
458
Avis
CAR
$4.75B
$1.41M 0.01%
12,088
– –
INTC icon
459
PUT
Intel
INTC
$495B
$1.41M 0.01%
+26,400
New +$1.43M
BZUN
460
PUT
Baozun
BZUN
$173M
$1.4M 0.01%
79,700
+1,700
+2% +$41.8K
ECF
461
Ellsworth Growth & Income Fund
ECF
$171M
$1.4M 0.01%
+104,481
New +$1.52M
ESPR
462
DELISTED
Esperion Therapeutics
ESPR
$1.39M 0.01%
115,200
+40,200
+54% +$585K
SFT
463
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.39M 0.01%
20,000
+10,000
+100% +$801K
ASZ
464
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.38M 0.01%
141,929
-9,307
-6% -$90.5K
SDHY
465
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.37M 0.01%
73,131
+42,270
+137% +$808K
UNP icon
466
Union Pacific
UNP
$173B
$1.37M 0.01%
+7,000
New +$1.51M
EXEEZ
467
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.37M 0.01%
42,029
+14,345
+52% +$387K
SLAC
468
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.37M 0.01%
140,147
+21,076
+18% +$204K
GRDI
469
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.36M 0.01%
139,958
+15,025
+12% +$145K
DD icon
470
DuPont de Nemours
DD
$18.5B
$1.36M 0.01%
15,933
-583
-4% -$54K
GTS
471
DELISTED
Triple-S Management Corporation
GTS
$1.36M 0.01%
+38,433
New +$1.1M
PAVMZ
472
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1.36M 0.01%
196,330
+35,424
+22% +$191K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.01%
+15,489
New +$1.08M
ADNT icon
474
Adient
ADNT
$1.6B
$1.34M 0.01%
32,315
– –
HHGCU
475
DELISTED
HHG Capital Corporation Units
HHGCU
$1.33M 0.01%
+130,254
New +$1.33M
17 18
19
20 21

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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.