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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
TMTS
801
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$508K ﹤0.01%
50,227
+7,204
+17% +$72.4K
DTF
802
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$507K ﹤0.01%
35,146
-377
-1% -$5.61K
TMUS icon
803
T-Mobile US
TMUS
$190B
$506K ﹤0.01%
+3,965
New +$552K
SPTK
804
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$502K ﹤0.01%
51,549
+46,309
+884% +$447K
LDTC
805
DELISTED
LeddarTech
LDTC
$501K ﹤0.01%
102,764
+89,642
+683% +$435K
SNV
806
DELISTED
Synovus
SNV
$501K ﹤0.01%
11,430
-4,976
-30% -$210K
OI icon
807
O-I Glass
OI
$1.16B
$496K ﹤0.01%
34,778
– –
CVNA icon
808
Carvana
CVNA
$74.8B
$494K ﹤0.01%
8,200
+1,760
+27% +$117K
LICY
809
DELISTED
Li-Cycle Holdings Corp.
LICY
$494K ﹤0.01%
+5,288
New +$390K
BRIV
810
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$494K ﹤0.01%
+51,201
New +$494K
D icon
811
CALL
Dominion Energy
D
$60.9B
$489K ﹤0.01%
6,700
-400
-6% -$30.5K
NBR icon
812
Nabors Industries
NBR
$1.24B
$487K ﹤0.01%
5,054
– –
UPBD icon
813
Upbound Group
UPBD
$1.2B
$486K ﹤0.01%
8,652
– –
ITMR
814
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$484K ﹤0.01%
+16,028
New +$355K
PUCK
815
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$478K ﹤0.01%
49,223
+44,085
+858% +$426K
ELAN icon
816
PUT
Elanco Animal Health
ELAN
$12.8B
$475K ﹤0.01%
14,900
– –
V icon
817
Visa
V
$690B
$475K ﹤0.01%
2,135
+1,071
+101% +$251K
TSPQ
818
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$475K ﹤0.01%
+48,667
New +$472K
RXT icon
819
Rackspace Technology
RXT
$1.31B
$473K ﹤0.01%
33,297
– –
SCAQ
820
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$473K ﹤0.01%
+48,477
New +$470K
CLVS
821
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$470K ﹤0.01%
105,600
+100,000
+1,786% +$482K
TWOA
822
DELISTED
two
TWOA
$469K ﹤0.01%
47,915
-2,156
-4% -$21.1K
CAR icon
823
CALL
Avis
CAR
$4.99B
$466K ﹤0.01%
4,000
– –
CLAA
824
DELISTED
Colonnade Acquisition Corp. II
CLAA
$465K ﹤0.01%
+47,580
New +$464K
BOAS
825
DELISTED
BOA Acquisition Corp.
BOAS
$465K ﹤0.01%
47,990
+42,850
+834% +$415K
31 32
33
34 35

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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.