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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
AVAN
901
DELISTED
Avanti Acquisition Corp.
AVAN
$347K ﹤0.01%
35,485
+788
+2% +$7.68K
SWSSU
902
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$346K ﹤0.01%
+69,366
New +$344K
HAE icon
903
Haemonetics
HAE
$3.89B
$345K ﹤0.01%
4,897
-3,937
-45% -$248K
NEV
904
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$344K ﹤0.01%
+21,746
New +$366K
CTR
905
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$343K ﹤0.01%
14,322
+4,801
+50% +$113K
PFD
906
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$342K ﹤0.01%
21,714
+7,090
+48% +$116K
CVII
907
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$342K ﹤0.01%
35,282
-923
-3% -$8.97K
DOC icon
908
Healthpeak Properties
DOC
$15.2B
$341K ﹤0.01%
10,208
-4,372
-30% -$155K
AAL icon
909
PUT
American Airlines Group
AAL
$11.2B
$340K ﹤0.01%
16,600
– –
LYV icon
910
CALL
Live Nation Entertainment
LYV
$43B
$337K ﹤0.01%
3,700
– –
KKR icon
911
PUT
KKR & Co
KKR
$95.4B
$334K ﹤0.01%
5,500
+3,000
+120% +$188K
EOSE icon
912
Eos Energy Enterprises
EOSE
$1.4B
$330K ﹤0.01%
23,561
+7,681
+48% +$114K
GNW icon
913
Genworth Financial
GNW
$3.72B
$330K ﹤0.01%
88,255
– –
STGW icon
914
Stagwell
STGW
$2.2B
$329K ﹤0.01%
42,963
-90,631
-68% -$605K
OCAX
915
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$329K ﹤0.01%
33,300
+31,892
+2,265% +$314K
PD icon
916
PUT
PagerDuty
PD
$861M
$327K ﹤0.01%
7,900
– –
HPP
917
Hudson Pacific Properties
HPP
$794M
$326K ﹤0.01%
1,776
-12,312
-87% -$2.32M
TWLV
918
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$326K ﹤0.01%
+33,600
New +$325K
POLY
919
DELISTED
Plantronics, Inc.
POLY
$326K ﹤0.01%
12,681
-7,747
-38% -$243K
XLRN
920
DELISTED
Acceleron Pharma
XLRN
$326K ﹤0.01%
1,900
+1,640
+631% +$215K
CYRX icon
921
PUT
CryoPort
CYRX
$771M
$325K ﹤0.01%
4,900
– –
NDAC
922
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$324K ﹤0.01%
+33,256
New +$324K
SV
923
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$324K ﹤0.01%
37,347
– –
SIC
924
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$324K ﹤0.01%
+22,530
New +$286K
HGAS
925
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$323K ﹤0.01%
32,638
-21,861
-40% -$214K
35 36
37
38 39

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OIA
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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
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.