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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
BFH icon
651
Bread Financial
BFH
$4.54B
$827K 0.01%
10,275
+94
+0.9% +$7.26K
STFC
652
DELISTED
State Auto Financial Corp
STFC
$825K 0.01%
+16,196
New +$767K
EDNCU
653
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$824K 0.01%
+82,946
New +$822K
TGI
654
DELISTED
Triumph Group
TGI
$819K 0.01%
43,979
– –
TACA
655
DELISTED
Trepont Acquisition Corp I
TACA
$819K 0.01%
82,220
+16,082
+24% +$159K
APGB
656
DELISTED
Apollo Strategic Growth Capital II
APGB
$818K 0.01%
83,814
+16,321
+24% +$159K
SSO icon
657
ProShares Ultra S&P500
SSO
$8.32B
$817K 0.01%
27,288
– –
LGF.A
658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$817K 0.01%
57,642
– –
NRAC
659
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$812K 0.01%
83,665
+25,671
+44% +$249K
DCRN
660
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$811K 0.01%
82,195
+19,543
+31% +$193K
SAH icon
661
Sonic Automotive
SAH
$2.79B
$810K 0.01%
15,430
-8,000
-34% -$405K
SHO icon
662
Sunstone Hotel Investors
SHO
$2.16B
$810K 0.01%
67,906
-16,721
-20% -$195K
INO icon
663
PUT
Inovio Pharmaceuticals
INO
$68.5M
$809K 0.01%
9,417
+7,875
+511% +$790K
PRPB
664
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$808K 0.01%
82,310
+1,621
+2% +$15.9K
BLUA
665
DELISTED
BlueRiver Acquisition Corp.
BLUA
$803K 0.01%
82,389
+13,850
+20% +$134K
ARD
666
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$796K 0.01%
31,241
-2,600
-8% -$65.3K
BALY icon
667
Bally's
BALY
$664M
$795K 0.01%
15,860
-10,000
-39% -$488K
BACA.U
668
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$795K 0.01%
+80,653
New +$794K
HMCO
669
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$795K 0.01%
80,472
-5,101
-6% -$49.7K
SWZ
670
Swiss Helvetia Fund
SWZ
$76.8M
$792K 0.01%
86,352
+6,520
+8% +$63.6K
IIAC
671
DELISTED
Investindustrial Acquisition Corp.
IIAC
$792K 0.01%
79,823
-20,769
-21% -$206K
ISPO
672
DELISTED
Inspirato
ISPO
$788K 0.01%
3,898
+602
+18% +$121K
SPOT icon
673
PUT
Spotify
SPOT
$98.3B
$788K 0.01%
3,500
– –
IRM icon
674
Iron Mountain
IRM
$37.3B
$786K 0.01%
18,100
-5,379
-23% -$242K
PLUG icon
675
Plug Power
PLUG
$3.01B
$786K 0.01%
30,800
+4,900
+19% +$131K
25 26
27
28 29

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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.