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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
GD icon
676
General Dynamics
GD
$104B
$784K 0.01%
+4,000
New +$783K
BCX icon
677
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$783K 0.01%
+87,687
New +$802K
RUM icon
678
RUM Group Inc
RUM
$1.77B
$782K 0.01%
80,536
+23,257
+41% +$226K
GAPA
679
DELISTED
G&P Acquisition Corp.
GAPA
$777K 0.01%
+78,770
New +$768K
ELS icon
680
Equity Lifestyle Properties
ELS
$12.6B
$770K 0.01%
9,867
+6,730
+215% +$552K
WDC icon
681
Western Digital
WDC
$189B
$769K 0.01%
18,030
-1,408
-7% -$66.9K
APD icon
682
Air Products & Chemicals
APD
$65.6B
$768K 0.01%
+3,000
New +$830K
OHI icon
683
Omega Healthcare
OHI
$14.6B
$766K 0.01%
25,595
+16,600
+185% +$571K
DDMX
684
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$759K 0.01%
76,690
-7,351
-9% -$72.9K
DSAQ.U
685
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$756K 0.01%
+75,000
New +$755K
MIT
686
DELISTED
Mason Industrial Technology, Inc.
MIT
$755K 0.01%
77,572
+67,751
+690% +$656K
ENVA icon
687
Enova International
ENVA
$6.42B
$753K 0.01%
21,801
– –
NXP icon
688
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$752K 0.01%
+43,297
New +$757K
AEAC
689
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$752K 0.01%
77,600
-4,483
-5% -$43.4K
PACX
690
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$752K 0.01%
75,775
+53,570
+241% +$530K
AAC
691
DELISTED
Ares Acquisition Corporation
AAC
$750K 0.01%
77,036
+38,164
+98% +$372K
CWEN icon
692
Clearway Energy Class C
CWEN
$4.94B
$749K 0.01%
24,750
– –
MDH
693
DELISTED
MDH Acquisition Corp.
MDH
$747K 0.01%
75,900
+73,836
+3,577% +$722K
EXAS
694
CALL
DELISTED
Exact Sciences
EXAS
$744K 0.01%
7,800
– –
LOKM
695
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$735K 0.01%
76,097
-2,543
-3% -$24.8K
PRPC
696
DELISTED
CC Neuberger Principal Holdings III
PRPC
$733K 0.01%
75,047
+25,047
+50% +$244K
AR icon
697
Antero Resources
AR
$11B
$732K 0.01%
38,959
-36,200
-48% -$529K
OACB
698
DELISTED
Oaktree Acquisition Corp. II
OACB
$732K 0.01%
74,727
-6,767
-8% -$66.5K
MUR icon
699
Murphy Oil
MUR
$5.5B
$731K 0.01%
29,314
– –
BTT icon
700
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$728K 0.01%
28,542
+12,377
+77% +$324K
26 27
28
29 30

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OIA
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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.