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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
GNOG
726
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$683K 0.01%
+39,370
New +$660K
TZPS
727
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$682K 0.01%
69,747
+59,738
+597% +$580K
JBGS
728
JBG SMITH
JBGS
$698M
$681K 0.01%
22,999
+11,411
+98% +$352K
CPUH
729
DELISTED
Compute Health Acquisition Corp.
CPUH
$681K 0.01%
69,723
+21,543
+45% +$210K
CEE
730
Central and Eastern Europe Fund
CEE
$137M
$678K 0.01%
23,498
+4,128
+21% +$115K
KIII
731
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$671K 0.01%
69,011
+17,999
+35% +$174K
AMCX icon
732
AMC Global Media
AMCX
$501M
$665K 0.01%
14,287
– –
ESM
733
DELISTED
ESM Acquisition Corporation
ESM
$664K 0.01%
68,074
+14,683
+28% +$142K
PSLV icon
734
Sprott Physical Silver Trust
PSLV
$12.3B
$662K 0.01%
+86,129
New +$733K
CVX icon
735
Chevron
CVX
$379B
$657K 0.01%
6,482
+6,237
+2,546% +$622K
MAV
736
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$657K 0.01%
+56,640
New +$693K
IQ icon
737
CALL
iQIYI
IQ
$1.28B
$655K 0.01%
81,600
+73,900
+960% +$766K
FCX icon
738
Freeport-McMoran
FCX
$96.7B
$650K 0.01%
20,000
-206
-1% -$7.25K
BMRN icon
739
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$649K 0.01%
8,400
– –
NXQ
740
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$641K 0.01%
+41,097
New +$659K
MMV
741
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$639K 0.01%
+64,058
New +$634K
MACA
742
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$639K 0.01%
65,905
+56,719
+617% +$548K
TWLO icon
743
CALL
Twilio
TWLO
$29.5B
$638K 0.01%
2,000
– –
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
$631K 0.01%
21,200
+16,633
+364% +$510K
XLP icon
745
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$626K 0.01%
9,100
+9,000
+9,000% +$642K
AUS
746
DELISTED
Austerlitz Acquisition Corporation I
AUS
$623K 0.01%
62,712
+14,712
+31% +$146K
DDOG icon
747
Datadog
DDOG
$103B
$622K 0.01%
+4,404
New +$556K
SWBK
748
DELISTED
Switchback II Corporation
SWBK
$622K 0.01%
62,450
+44,721
+252% +$444K
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$618K 0.01%
25,465
-192
-0.7% -$5.13K
LESL icon
750
Leslie's
LESL
$12.4M
$616K 0.01%
+1,500
New +$718K
28 29
30
31 32

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.