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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
SABR icon
851
PUT
Sabre
SABR
$838M
$421K ﹤0.01%
35,600
– –
NRGV icon
852
Energy Vault
NRGV
$591M
$420K ﹤0.01%
+42,512
New +$414K
SPGS
853
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$419K ﹤0.01%
43,058
+36,661
+573% +$358K
ZNGA
854
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$417K ﹤0.01%
55,500
+7,600
+16% +$69.1K
BLNK icon
855
Blink Charging
BLNK
$80.5M
$415K ﹤0.01%
14,521
+14,297
+6,383% +$464K
GCMG icon
856
GCM Grosvenor
GCMG
$816M
$413K ﹤0.01%
35,934
-8,308
-19% -$90.1K
RRR icon
857
Red Rock Resorts
RRR
$3.76B
$413K ﹤0.01%
8,069
– –
BNZI icon
858
Banzai International
BNZI
$6.3M
$412K ﹤0.01%
+4
New +$388K
TPZ
859
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$410K ﹤0.01%
+30,979
New +$407K
TTP
860
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$410K ﹤0.01%
17,129
-17,064
-50% -$395K
PKBO
861
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$409K ﹤0.01%
41,792
+37,168
+804% +$361K
XLU icon
862
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$408K ﹤0.01%
12,800
+10,214
+395% +$341K
AEP icon
863
CALL
American Electric Power
AEP
$69.9B
$405K ﹤0.01%
+5,000
New +$436K
POW
864
DELISTED
Powered Brands Class A Ordinary Shares
POW
$403K ﹤0.01%
+41,237
New +$400K
LJAQ
865
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$399K ﹤0.01%
40,521
+34,690
+595% +$340K
FUBO icon
866
CALL
FuboTV Inc
FUBO
$281M
$397K ﹤0.01%
1,383
– –
RBAC
867
DELISTED
RedBall Acquisition Corp.
RBAC
$397K ﹤0.01%
40,397
-1,658
-4% -$16.2K
ATAQ
868
DELISTED
Altimar Acquisition Corp III
ATAQ
$396K ﹤0.01%
+40,667
New +$396K
AR icon
869
CALL
Antero Resources
AR
$11B
$395K ﹤0.01%
21,000
+100
+0.5% +$1.46K
NRXP icon
870
NRX Pharmaceuticals
NRXP
$131M
$394K ﹤0.01%
4,257
+2,308
+118% +$300K
NEWR
871
PUT
DELISTED
New Relic, Inc.
NEWR
$394K ﹤0.01%
5,500
– –
ARMK icon
872
PUT
Aramark
ARMK
$14.8B
$391K ﹤0.01%
16,482
– –
ROCC
873
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$391K ﹤0.01%
+14,697
New +$289K
SCLE
874
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$388K ﹤0.01%
39,884
+34,771
+680% +$337K
DUK icon
875
Duke Energy
DUK
$96.9B
$384K ﹤0.01%
+3,937
New +$408K
33 34
35
36 37

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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.