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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
NBST
501
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.24M 0.01%
127,814
+9,058
+8% +$87.4K
CPT icon
502
Camden Property Trust
CPT
$10.9B
$1.24M 0.01%
+8,421
New +$1.23M
JEQ
503
DELISTED
abrdn Japan Equity Fund
JEQ
$1.24M 0.01%
127,263
+10,947
+9% +$102K
VHAQ
504
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.23M 0.01%
123,240
-7,292
-6% -$72.5K
BCV
505
Bancroft Fund
BCV
$138M
$1.23M 0.01%
+41,509
New +$1.29M
IVR icon
506
Invesco Mortgage Capital
IVR
$758M
$1.23M 0.01%
+39,047
New +$1.27M
ACCO icon
507
Acco Brands
ACCO
$408M
$1.22M 0.01%
142,303
– –
CTAQ
508
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.01%
125,045
-12,410
-9% -$121K
GNAC
509
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.22M 0.01%
125,374
+33,293
+36% +$323K
SHFS icon
510
SHF Holdings
SHFS
$1.27M
$1.22M 0.01%
+6,085
New +$1.21M
TEVA icon
511
Teva Pharmaceuticals
TEVA
$39.9B
$1.22M 0.01%
124,846
+19,900
+19% +$186K
CPS icon
512
Cooper-Standard Automotive
CPS
$543M
$1.21M 0.01%
55,150
+21,200
+62% +$509K
CHW
513
Calamos Global Dynamic Income Fund
CHW
$539M
$1.2M 0.01%
+125,686
New +$1.34M
FIF
514
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.2M 0.01%
+93,737
New +$1.23M
IHD
515
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.19M 0.01%
+161,542
New +$1.23M
JELD icon
516
JELD-WEN Holding
JELD
$146M
$1.19M 0.01%
47,684
-2,900
-6% -$77.3K
SPAQ
517
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.17M 0.01%
+118,907
New +$1.17M
LGAC
518
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.17M 0.01%
120,072
+24,702
+26% +$240K
MU icon
519
CALL
Micron Technology
MU
$1.01T
$1.16M 0.01%
+16,400
New +$1.23M
RMGC
520
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.15M 0.01%
118,415
+25,505
+27% +$248K
OTIS icon
521
Otis Worldwide
OTIS
$27.8B
$1.15M 0.01%
14,000
-56,492
-80% -$4.97M
RXRA
522
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.15M 0.01%
118,515
+24,250
+26% +$236K
QCOM icon
523
PUT
Qualcomm
QCOM
$170B
$1.15M 0.01%
+8,900
New +$1.26M
MON
524
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.14M 0.01%
117,298
+12,278
+12% +$119K
AVB icon
525
AvalonBay Communities
AVB
$26.8B
$1.14M 0.01%
+5,149
New +$1.16M
19 20
21
22 23

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OIA
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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.