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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
EMBK
601
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$933K 0.01%
4,700
+63
+1% +$12.5K
EPHY
602
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$930K 0.01%
95,250
+15,333
+19% +$149K
EAC
603
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$927K 0.01%
94,922
+10,083
+12% +$97.6K
DGX icon
604
Quest Diagnostics
DGX
$25.8B
$925K 0.01%
6,370
– –
ROSS
605
DELISTED
Ross Acquisition Corp II
ROSS
$925K 0.01%
95,515
+18,160
+23% +$177K
STRE
606
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$925K 0.01%
94,773
+19,773
+26% +$192K
TMPM
607
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$919K 0.01%
93,945
+13,475
+17% +$132K
DCGO icon
608
DocGo
DCGO
$64.4M
$917K 0.01%
92,097
-7,800
-8% -$77.5K
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
$915K 0.01%
+53,000
New +$1.43M
GTPB
610
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$910K 0.01%
92,508
+11,498
+14% +$113K
KF
611
Korea Fund
KF
$252M
$908K 0.01%
22,175
-2,594
-10% -$114K
SVXY icon
612
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$908K 0.01%
33,400
-31,000
-48% -$863K
SVXY icon
613
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$908K 0.01%
33,400
-49,800
-60% -$1.39M
SAFM
614
DELISTED
Sanderson Farms Inc
SAFM
$904K 0.01%
4,808
+4,108
+587% +$775K
CVX icon
615
CALL
Chevron
CVX
$379B
$902K 0.01%
+8,900
New +$888K
EMB icon
616
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$902K 0.01%
8,200
-13,300
-62% -$1.49M
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$902K 0.01%
40,509
+32,777
+424% +$750K
VXX icon
618
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$901K 0.01%
2,025
-819
-29% -$367K
GRCY
619
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$901K 0.01%
88,834
-6,685
-7% -$67.8K
INSG icon
620
PUT
Inseego
INSG
$126M
$899K 0.01%
13,510
+360
+3% +$30.1K
MVLA
621
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$899K 0.01%
90,996
+7,626
+9% +$75.1K
BSTZ icon
622
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$896K 0.01%
+23,225
New +$942K
BGR icon
623
BlackRock Energy and Resources Trust
BGR
$411M
$894K 0.01%
+94,344
New +$848K
MHI
624
DELISTED
Pioneer Municipal High Income Fund
MHI
$893K 0.01%
+73,694
New +$939K
VNTR
625
DELISTED
Venator Materials PLC
VNTR
$890K 0.01%
312,462
-10,000
-3% -$31.9K
23 24
25
26 27

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.