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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
COVA
626
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$889K 0.01%
91,202
+17,149
+23% +$166K
PSA icon
627
Public Storage
PSA
$61B
$886K 0.01%
+2,985
New +$937K
UNFI icon
628
United Natural Foods
UNFI
$2.94B
$881K 0.01%
18,200
– –
WDAY icon
629
PUT
Workday
WDAY
$42.3B
$874K 0.01%
3,500
– –
AHPAU
630
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$873K 0.01%
+86,334
New +$868K
BENE
631
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$873K 0.01%
86,953
+17,280
+25% +$173K
SDST
632
Stardust Power Inc
SDST
$7.3M
$872K 0.01%
8,994
+2,155
+32% +$209K
SDAC
633
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$865K 0.01%
88,638
+13,138
+17% +$128K
DFP
634
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$863K 0.01%
29,973
+21,689
+262% +$638K
SKINW
635
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$862K 0.01%
+59,565
New +$639K
SKYA
636
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$854K 0.01%
+88,174
New +$852K
SLAM
637
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$850K 0.01%
87,240
+12,988
+17% +$126K
PDX
638
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$849K 0.01%
+69,538
New +$812K
ROCGU
639
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$847K 0.01%
+84,229
New +$846K
TWNKW
640
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$847K 0.01%
284,407
-1,610
-0.6% -$3.88K
SITC icon
641
SITE Centers
SITC
$166M
$845K 0.01%
+70,151
New +$850K
BZFD icon
642
BuzzFeed
BZFD
$102M
$841K 0.01%
21,222
+5,615
+36% +$222K
ACAH
643
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$838K 0.01%
86,568
+10,884
+14% +$105K
RAD
644
DELISTED
Rite Aid Corporation
RAD
$837K 0.01%
58,994
– –
GWB
645
DELISTED
Great Western Bancorp, Inc.
GWB
$837K 0.01%
+25,584
New +$788K
GF
646
New Germany Fund
GF
$188M
$836K 0.01%
42,357
-6,244
-13% -$129K
VYGG
647
DELISTED
Vy Global Growth
VYGG
$835K 0.01%
85,138
-29,313
-26% -$288K
APTV icon
648
PUT
Aptiv
APTV
$10.1B
$834K 0.01%
5,600
– –
VEEA
649
Veea Inc
VEEA
$9.6M
$832K 0.01%
86,044
+21,049
+32% +$205K
EGHT icon
650
PUT
8x8 Inc
EGHT
$318M
$828K 0.01%
35,400
– –
24 25
26
27 28

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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.