We are live on ! Find out more
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
+14.27%
10 Year Est. Return
+63.71%
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
BURU
476
DELISTED
NUBURU INC
BURU
$1.33M 0.01%
683
+6
+0.9% +$11.7K
UNIT
477
Uniti Group
UNIT
$2.33B
$1.33M 0.01%
107,791
– –
PNTM
478
DELISTED
Pontem Corporation
PNTM
$1.33M 0.01%
136,833
+20,981
+18% +$203K
SJI
479
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 0.01%
62,200
+18,500
+42% +$456K
JRS icon
480
Nuveen Real Estate Income Fund
JRS
$244M
$1.32M 0.01%
+124,466
New +$1.41M
NOG icon
481
Northern Oil and Gas
NOG
$2.21B
$1.32M 0.01%
61,682
– –
SDC
482
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.32M 0.01%
247,800
+114,900
+86% +$713K
NAAC
483
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.31M 0.01%
134,488
-38,038
-22% -$370K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.3M 0.01%
+48,167
New +$1.37M
BMTC
485
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 0.01%
+28,297
New +$1.14M
FSNB
486
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.3M 0.01%
133,582
+4,486
+3% +$43.4K
GLS
487
DELISTED
Gelesis Holdings, Inc.
GLS
$1.3M 0.01%
130,778
-9,840
-7% -$97K
FMAC
488
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.29M 0.01%
132,022
-8,405
-6% -$82.3K
GGGV
489
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.28M 0.01%
+128,340
New +$1.27M
KNX icon
490
Knight Transportation
KNX
$11.3B
$1.28M 0.01%
25,000
+23,928
+2,232% +$1.2M
MOND
491
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.28M 0.01%
130,988
+17,351
+15% +$168K
WDAY icon
492
CALL
Workday
WDAY
$42B
$1.27M 0.01%
5,100
– –
PNC icon
493
CALL
PNC Financial Services
PNC
$101B
$1.27M 0.01%
+6,500
New +$1.23M
LLY icon
494
CALL
Eli Lilly
LLY
$1.06T
$1.27M 0.01%
+5,500
New +$1.36M
GTPA
495
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.26M 0.01%
128,107
+18,162
+17% +$178K
UIS icon
496
PUT
Unisys
UIS
$210M
$1.26M 0.01%
+50,000
New +$1.18M
CAUD
497
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.26M 0.01%
+127,793
New +$1.25M
THQ
498
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.25M 0.01%
+55,210
New +$1.33M
SSP icon
499
E.W. Scripps
SSP
$270M
$1.25M 0.01%
69,168
– –
LAAA
500
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.24M 0.01%
+126,469
New +$1.23M
18 19
20
21 22

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.