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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
EFA icon
951
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$288K ﹤0.01%
3,700
-51,500
-93% -$4.12M
ZWRK
952
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$288K ﹤0.01%
29,668
+17,526
+144% +$169K
KYN icon
953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$287K ﹤0.01%
+35,969
New +$287K
JCO
954
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$286K ﹤0.01%
34,962
+22,869
+189% +$189K
MGF
955
Aberdeen Government Markets Income Fund
MGF
$92.2M
$285K ﹤0.01%
66,171
-144,645
-69% -$638K
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
$281K ﹤0.01%
+4,708
New +$290K
PROK icon
957
ProKidney
PROK
$337M
$278K ﹤0.01%
28,396
-6,604
-19% -$65K
WW
958
DELISTED
WW International
WW
$278K ﹤0.01%
15,255
-42,253
-73% -$1.1M
KSI
959
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$272K ﹤0.01%
+27,948
New +$269K
PAVMW
960
DELISTED
PAVmed Inc. Warrant
PAVMW
$272K ﹤0.01%
74,820
+13,370
+22% +$36.7K
ASLE icon
961
AerSale
ASLE
$305M
$267K ﹤0.01%
15,707
+5,289
+51% +$68.6K
SBRA icon
962
Sabra Healthcare REIT
SBRA
$5.25B
$267K ﹤0.01%
+18,148
New +$307K
SIX
963
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$267K ﹤0.01%
6,300
– –
DEX
964
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$267K ﹤0.01%
26,429
-90,968
-77% -$952K
IIII
965
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$267K ﹤0.01%
27,230
-6,131
-18% -$59.7K
OHPA
966
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$267K ﹤0.01%
+27,532
New +$268K
NWL icon
967
Newell Brands
NWL
$2.64B
$265K ﹤0.01%
12,000
-93
-0.8% -$2.38K
DNAD
968
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$265K ﹤0.01%
27,072
-7,928
-23% -$78K
IMPX
969
DELISTED
AEA-Bridges Impact Corp
IMPX
$265K ﹤0.01%
27,148
+2,394
+10% +$23.3K
ATSPT
970
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$259K ﹤0.01%
+26,580
New +$260K
FSSI
971
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$257K ﹤0.01%
26,318
+14,615
+125% +$142K
FVT
972
DELISTED
Fortress Value Acquisition Corp. III
FVT
$256K ﹤0.01%
+26,280
New +$257K
BSLK
973
DELISTED
Bolt Projects Holdings
BSLK
$250K ﹤0.01%
+1,281
New +$249K
SBEA
974
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$248K ﹤0.01%
+25,455
New +$247K
JRI icon
975
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$245K ﹤0.01%
+16,077
New +$257K
37 38
39
40 41

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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.