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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
PENN icon
701
CALL
PENN Entertainment
PENN
$2.68B
$724K 0.01%
+10,000
New +$735K
SCOA
702
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$721K 0.01%
74,169
+11,833
+19% +$115K
PCPC
703
DELISTED
Periphas Capital Partnering Corporation
PCPC
$721K 0.01%
29,654
+22,201
+298% +$538K
PCG icon
704
PUT
PG&E
PCG
$38.4B
$716K 0.01%
74,600
-1,500
-2% -$14.2K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.7B
$715K 0.01%
9,251
-7,845
-46% -$619K
PGEN icon
706
PUT
Precigen
PGEN
$2.33B
$714K 0.01%
143,100
-24,900
-15% -$143K
AWP
707
abrdn Global Premier Properties Fund
AWP
$369M
$713K 0.01%
+39,273
New +$775K
QTEK
708
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$710K 0.01%
71,542
+68,603
+2,334% +$679K
FLYA.U
709
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$710K 0.01%
+70,000
New +$712K
FCAX
710
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$704K 0.01%
+72,045
New +$703K
PMGM
711
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$703K 0.01%
71,346
+33,953
+91% +$331K
PVG
712
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$703K 0.01%
73,000
– –
TMUS icon
713
CALL
T-Mobile US
TMUS
$190B
$702K 0.01%
+5,500
New +$766K
FSRD
714
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$702K 0.01%
+71,069
New +$699K
CFV
715
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$702K 0.01%
+71,001
New +$699K
SKT icon
716
Tanger
SKT
$4.68B
$696K 0.01%
+42,749
New +$742K
JUGG
717
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$696K 0.01%
+71,193
New +$695K
EAT icon
718
Brinker International
EAT
$9.36B
$692K 0.01%
14,109
-7,200
-34% -$392K
FVIV
719
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$691K 0.01%
71,023
+18,671
+36% +$182K
AEP icon
720
PUT
American Electric Power
AEP
$69.9B
$690K 0.01%
8,500
+4,000
+89% +$349K
LCI
721
PUT
DELISTED
Lannett Company, Inc.
LCI
$689K 0.01%
57,450
+150
+0.3% +$2.43K
WMC
722
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$686K 0.01%
26,300
-6,249
-19% -$178K
NNN icon
723
NNN REIT
NNN
$8.97B
$685K 0.01%
15,873
+6,597
+71% +$310K
BZUN
724
Baozun
BZUN
$176M
$684K 0.01%
+39,048
New +$960K
SGRY icon
725
Surgery Partners
SGRY
$2.05B
$683K 0.01%
16,141
+13,742
+573% +$701K
27 28
29
30 31

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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.