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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
TNDM icon
576
PUT
Tandem Diabetes Care
TNDM
$1.38B
$990K 0.01%
8,300
– –
CHN
577
DELISTED
China Fund
CHN
$988K 0.01%
38,877
+22,256
+134% +$615K
JWSM
578
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$987K 0.01%
101,206
+15,010
+17% +$146K
HST icon
579
Host Hotels & Resorts
HST
$17.1B
$986K 0.01%
60,434
-16,551
-21% -$268K
UPS icon
580
CALL
United Parcel Service
UPS
$92.7B
$983K 0.01%
+5,400
New +$1.07M
SWAGU
581
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$979K 0.01%
+97,000
New +$974K
EVOJ
582
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$976K 0.01%
100,729
+24,803
+33% +$241K
DAC icon
583
Danaos Corp
DAC
$2.53B
$973K 0.01%
11,889
+6,533
+122% +$495K
GTN icon
584
Gray Television
GTN
$441M
$970K 0.01%
42,542
-662
-2% -$14.6K
NUVA
585
PUT
DELISTED
NuVasive, Inc.
NUVA
$969K 0.01%
16,200
– –
ICU icon
586
SeaStar Medical
ICU
$12.8M
$965K 0.01%
385
+33
+9% +$81.8K
HLAH
587
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$965K 0.01%
99,550
+19,094
+24% +$185K
EXEEW
588
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$963K 0.01%
26,407
-1,356
-5% -$42.2K
HAE icon
589
PUT
Haemonetics
HAE
$3.88B
$960K 0.01%
13,600
-10,000
-42% -$631K
ACKIT
590
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$959K 0.01%
95,573
-4,653
-5% -$46.4K
ASAQ
591
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$958K 0.01%
97,799
-11,317
-10% -$110K
GSAQ
592
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$955K 0.01%
97,451
+29,498
+43% +$288K
FICVU
593
DELISTED
Frontier Investment Corp Units
FICVU
$952K 0.01%
+96,718
New +$958K
BSN
594
DELISTED
Broadstone Acquisition Corp.
BSN
$950K 0.01%
95,545
+8,536
+10% +$84.4K
EXEEL
595
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$949K 0.01%
32,480
+3,703
+13% +$89.2K
HTD
596
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$946K 0.01%
+41,361
New +$1.02M
PIPP
597
DELISTED
Pine Island Acquisition Corp.
PIPP
$944K 0.01%
96,746
+94,406
+4,034% +$920K
SOC icon
598
Sable Offshore Corp
SOC
$859M
$941K 0.01%
96,876
-12,748
-12% -$123K
ESRT icon
599
Empire State Realty Trust
ESRT
$852M
$936K 0.01%
+93,381
New +$1.01M
ATA
600
DELISTED
Americas Technology Acquisition Corp.
ATA
$933K 0.01%
92,979
+11,436
+14% +$114K
22 23
24
25 26

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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.