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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
SPXS icon
526
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.13M 0.01%
4,870
-520
-10% -$113K
WDC icon
527
PUT
Western Digital
WDC
$189B
$1.13M 0.01%
26,460
– –
NVRI icon
528
Enviri
NVRI
$671M
$1.12M 0.01%
66,364
– –
BST icon
529
BlackRock Science and Technology Trust
BST
$1.69B
$1.12M 0.01%
+21,520
New +$1.16M
OEPW
530
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.12M 0.01%
115,316
+24,673
+27% +$239K
CLAS
531
DELISTED
Class Acceleration Corp.
CLAS
$1.12M 0.01%
115,122
+39,339
+52% +$381K
OCA
532
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.11M 0.01%
112,074
+35,957
+47% +$354K
UHG
533
DELISTED
United Homes Group
UHG
$1.1M 0.01%
113,369
+28,148
+33% +$273K
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.1M 0.01%
+16,239
New +$1.04M
XPOA
535
DELISTED
DPCM Capital, Inc.
XPOA
$1.1M 0.01%
112,539
+5,650
+5% +$55.3K
DLR icon
536
Digital Realty Trust
DLR
$71.7B
$1.09M 0.01%
7,571
+7,165
+1,765% +$1.12M
HCAR
537
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.09M 0.01%
111,976
+9,511
+9% +$92.1K
NIR
538
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.09M 0.01%
110,345
+13,086
+13% +$128K
ALTI icon
539
AlTi Global
ALTI
$412M
$1.08M 0.01%
110,241
+30,369
+38% +$295K
GSEV
540
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.08M 0.01%
110,145
-73,103
-40% -$721K
DUK icon
541
CALL
Duke Energy
DUK
$96.9B
$1.08M 0.01%
+11,100
New +$1.15M
PPGH
542
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.08M 0.01%
109,868
+24,909
+29% +$242K
SOND
543
DELISTED
Sonder
SOND
$1.08M 0.01%
+5,473
New +$1.08M
BITE
544
DELISTED
Bite Acquisition Corp.
BITE
$1.08M 0.01%
111,015
+25,695
+30% +$249K
KRNL
545
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.08M 0.01%
110,514
+24,043
+28% +$233K
FATH
546
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.07M 0.01%
5,461
+2,657
+95% +$522K
ENB icon
547
Enbridge
ENB
$117B
$1.07M 0.01%
26,854
– –
DCH
548
Dauch Corp
DCH
$1.42B
$1.07M 0.01%
121,155
– –
ALTU
549
DELISTED
Altitude Acquisition Corp
ALTU
$1.06M 0.01%
107,913
-13,135
-11% -$129K
MITT
550
TPG Mortgage Investment Trust
MITT
$227M
$1.06M 0.01%
+92,528
New +$1.01M
20 21
22
23 24

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PF
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VPIM
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ACA
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IIM
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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.