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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
RYAM icon
876
Rayonier Advanced Materials
RYAM
$608M
$381K ﹤0.01%
50,892
+5,000
+11% +$34.4K
SVFB
877
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$379K ﹤0.01%
38,660
+428
+1% +$4.21K
ICE icon
878
Intercontinental Exchange
ICE
$83.8B
$378K ﹤0.01%
3,300
– –
SST icon
879
System1
SST
$14.5M
$378K ﹤0.01%
3,820
+221
+6% +$21.9K
ITQ
880
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$377K ﹤0.01%
38,708
+33,456
+637% +$323K
SPK
881
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$377K ﹤0.01%
+38,259
New +$378K
CTV
882
DELISTED
Innovid Corp.
CTV
$376K ﹤0.01%
37,968
+17,968
+90% +$177K
STOR
883
DELISTED
STORE Capital Corporation
STOR
$375K ﹤0.01%
11,736
+10,101
+618% +$358K
GIW
884
DELISTED
GigInternational1, Inc. Common Stock
GIW
$374K ﹤0.01%
+37,898
New +$372K
DRAY
885
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$372K ﹤0.01%
+37,905
New +$371K
QDRO
886
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$370K ﹤0.01%
38,122
+33,924
+808% +$329K
CRK icon
887
Comstock Resources
CRK
$3.91B
$362K ﹤0.01%
35,000
-6,513
-16% -$44.1K
WARR
888
DELISTED
Warrior Technologies Acquisition Company
WARR
$361K ﹤0.01%
+36,893
New +$359K
PICC
889
DELISTED
Pivotal Investment Corporation III
PICC
$360K ﹤0.01%
37,015
+34,701
+1,500% +$337K
GPM
890
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$360K ﹤0.01%
38,888
-160,600
-81% -$1.48M
ENPH icon
891
CALL
Enphase Energy
ENPH
$5.52B
$359K ﹤0.01%
2,400
– –
ENR icon
892
PUT
Energizer
ENR
$1.48B
$359K ﹤0.01%
9,200
+6,300
+217% +$254K
HTOO icon
893
Fusion Fuel Green
HTOO
$18.1M
$357K ﹤0.01%
940
+139
+17% +$61.4K
AENT icon
894
Alliance Entertainment
AENT
$279M
$355K ﹤0.01%
36,290
+28,720
+379% +$279K
TMAC
895
DELISTED
The Music Acquisition Corporation
TMAC
$353K ﹤0.01%
36,351
+35,663
+5,184% +$345K
CDLX icon
896
PUT
Cardlytics
CDLX
$23.3M
$352K ﹤0.01%
420
– –
MLAC
897
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$351K ﹤0.01%
35,349
+3,968
+13% +$39.3K
LITE icon
898
PUT
Lumentum
LITE
$66.1B
$350K ﹤0.01%
4,200
– –
HHLA
899
DELISTED
HH&L Acquisition Co.
HHLA
$347K ﹤0.01%
35,794
+31,039
+653% +$301K
EOCW
900
DELISTED
Elliott Opportunity II Corp.
EOCW
$347K ﹤0.01%
+35,636
New +$347K
34 35
36
37 38

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.