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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
GSKY
826
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$465K ﹤0.01%
+41,600
New +$327K
CONE
827
DELISTED
CyrusOne Inc Common Stock
CONE
$465K ﹤0.01%
6,019
-8,144
-58% -$613K
JPI
828
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$463K ﹤0.01%
+18,701
New +$480K
SRSA
829
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$463K ﹤0.01%
47,004
+2,017
+4% +$19.8K
QSR icon
830
Restaurant Brands International
QSR
$25.3B
$460K ﹤0.01%
7,527
+247
+3% +$15.8K
HRI icon
831
Herc Holdings
HRI
$5.48B
$458K ﹤0.01%
2,808
-900
-24% -$114K
EHI
832
Western Asset Global High Income Fund
EHI
$176M
$456K ﹤0.01%
+44,303
New +$461K
RAM
833
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$452K ﹤0.01%
+45,356
New +$447K
SVFA
834
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$452K ﹤0.01%
46,350
-26,171
-36% -$256K
CSTM icon
835
Constellium
CSTM
$3.85B
$450K ﹤0.01%
24,000
-33,000
-58% -$635K
BRW
836
Saba Capital Income & Opportunities Fund
BRW
$337M
$447K ﹤0.01%
49,150
-7,571
-13% -$69.6K
VXX icon
837
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$446K ﹤0.01%
+1,003
New +$450K
CI icon
838
Cigna
CI
$74.5B
$440K ﹤0.01%
2,203
– –
UA icon
839
PUT
Under Armour Class C
UA
$2.86B
$438K ﹤0.01%
25,000
– –
MP icon
840
MP Materials
MP
$8.45B
$436K ﹤0.01%
13,531
-7,292
-35% -$254K
CTEV
841
Claritev Corp
CTEV
$414M
$436K ﹤0.01%
+1,938
New +$524K
SPXU icon
842
ProShares UltraPro Short S&P 500
SPXU
$391M
$433K ﹤0.01%
+1,235
New +$407K
VTR icon
843
Ventas
VTR
$46.6B
$431K ﹤0.01%
+7,816
New +$448K
BOAC
844
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$430K ﹤0.01%
43,959
-6,530
-13% -$63.9K
HIII
845
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$430K ﹤0.01%
+44,263
New +$430K
UIS icon
846
Unisys
UIS
$218M
$428K ﹤0.01%
17,031
+15,500
+1,012% +$367K
QNGY
847
DELISTED
Quanergy Systems, Inc.
QNGY
$427K ﹤0.01%
2,146
+405
+23% +$80.4K
F icon
848
Ford
F
$56.8B
$424K ﹤0.01%
30,000
-48,282
-62% -$657K
WRK
849
DELISTED
WestRock Company
WRK
$423K ﹤0.01%
+8,500
New +$429K
CARS icon
850
Cars.com
CARS
$676M
$422K ﹤0.01%
33,432
– –
32 33
34
35 36

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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.