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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
DILA
551
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.05M 0.01%
+108,619
New +$1.05M
VSAT icon
552
Viasat
VSAT
$11.9B
$1.05M 0.01%
19,121
– –
QSR icon
553
PUT
Restaurant Brands International
QSR
$25.6B
$1.05M 0.01%
17,100
– –
BCO icon
554
Brink's
BCO
$4.86B
$1.04M 0.01%
16,465
-1,700
-9% -$128K
TEAF
555
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.04M 0.01%
+74,860
New +$1.09M
AMPS
556
DELISTED
Altus Power
AMPS
$1.04M 0.01%
104,809
-20,839
-17% -$206K
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.01%
15,100
-61,300
-80% -$4.37M
TMPO
558
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.03M 0.01%
103,817
-406
-0.4% -$4.01K
CPE
559
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.01%
20,936
+1,620
+8% +$62.7K
AAIC
560
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.02M 0.01%
276,741
+34,165
+14% +$130K
JCI icon
561
Johnson Controls International
JCI
$93.1B
$1.02M 0.01%
15,000
+10,623
+243% +$767K
CFIV
562
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.02M 0.01%
104,483
+20,168
+24% +$196K
TRIP icon
563
PUT
TripAdvisor
TRIP
$1.67B
$1.01M 0.01%
30,000
– –
MCHP icon
564
PUT
Microchip Technology
MCHP
$43.8B
$1.01M 0.01%
13,200
– –
SWET
565
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.01M 0.01%
103,398
+14,535
+16% +$141K
PRKS icon
566
United Parks & Resorts
PRKS
$2.18B
$1.01M 0.01%
18,275
+3,155
+21% +$159K
JYAC
567
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.01M 0.01%
103,635
+3,374
+3% +$32.9K
JOYY
568
CALL
JOYY Inc
JOYY
$3.77B
$1.01M 0.01%
18,400
– –
AMC icon
569
AMC Entertainment Holdings
AMC
$2.39B
$1M 0.01%
2,643
– –
WQGA.U
570
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1M 0.01%
+100,000
New +$999K
AACIU
571
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$1M 0.01%
+100,902
New +$996K
LOCL icon
572
Local Bounti
LOCL
$23.7M
$997K 0.01%
7,719
+2,286
+42% +$294K
JCIC
573
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K 0.01%
102,150
+5,804
+6% +$56.2K
NXPI icon
574
NXP Semiconductors
NXPI
$59.9B
$992K 0.01%
5,065
-500
-9% -$104K
PHIC
575
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$991K 0.01%
101,347
-47,020
-32% -$461K
21 22
23
24 25

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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.