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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
MACU
926
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$323K ﹤0.01%
32,348
+24,511
+313% +$243K
WK icon
927
Workiva
WK
$3.47B
$322K ﹤0.01%
+2,291
New +$310K
GER
928
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$322K ﹤0.01%
30,001
+14,432
+93% +$154K
IWN icon
929
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$320K ﹤0.01%
+2,000
New +$321K
PBI icon
930
Pitney Bowes
PBI
$2.54B
$313K ﹤0.01%
43,490
– –
PEAR
931
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$313K ﹤0.01%
+31,513
New +$312K
ARQQW icon
932
Arqit Quantum Warrants
ARQQW
$142K
$312K ﹤0.01%
+152,660
New +$297K
APGN
933
DELISTED
Apexigen, Inc. Common Stock
APGN
$312K ﹤0.01%
31,406
-5,568
-15% -$55K
ABX
934
Abacus Global Management
ABX
$1.02B
$310K ﹤0.01%
31,583
-221
-0.7% -$2.16K
ACB
935
Aurora Cannabis
ACB
$178M
$309K ﹤0.01%
4,468
– –
AXTA icon
936
Axalta
AXTA
$8.06B
$309K ﹤0.01%
10,600
-27,266
-72% -$816K
CUBE icon
937
CubeSmart
CUBE
$9.46B
$308K ﹤0.01%
6,374
+4,145
+186% +$209K
MCOMW
938
DELISTED
micromobility.com Inc. Warrant
MCOMW
$306K ﹤0.01%
+176,207
New +$174K
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$304K ﹤0.01%
23,834
+8,452
+55% +$108K
MUA icon
940
BlackRock MuniAssets Fund
MUA
$514M
$303K ﹤0.01%
+19,965
New +$324K
AKR icon
941
Acadia Realty Trust
AKR
$2.94B
$302K ﹤0.01%
+14,822
New +$312K
MT icon
942
PUT
ArcelorMittal
MT
$56.4B
$301K ﹤0.01%
10,000
– –
UNH icon
943
UnitedHealth
UNH
$376B
$300K ﹤0.01%
+768
New +$318K
VTA
944
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$299K ﹤0.01%
+25,595
New +$299K
PPHPU
945
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$296K ﹤0.01%
+28,961
New +$294K
LBRDK icon
946
Liberty Broadband Class C
LBRDK
$5.12B
$293K ﹤0.01%
1,700
– –
SPWH icon
947
Sportsman's Warehouse
SPWH
$45.3M
$293K ﹤0.01%
16,691
– –
HPX
948
DELISTED
HPX Corp.
HPX
$292K ﹤0.01%
29,718
-82
-0.3% -$804
CDE icon
949
Coeur Mining
CDE
$18B
$289K ﹤0.01%
47,000
– –
USFD icon
950
US Foods
USFD
$22B
$289K ﹤0.01%
8,346
-70
-0.8% -$2.4K
36 37
38
39 40

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.