We are live on ! Find out more
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
CRM icon
76
PUT
Salesforce
CRM
$148B
$12.9M 0.11%
+47,600
New +$12.1M
INAQU
77
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.6M 0.1%
+1,163,867
New +$11.5M
Z icon
78
CALL
Zillow
Z
$7.71B
$11.5M 0.1%
131,000
-1,200
-0.9% -$121K
TSLA icon
79
CALL
Tesla
TSLA
$1.22T
$11.2M 0.1%
43,200
+32,700
+311% +$7.7M
WLL
80
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.1%
190,200
– –
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$10.9M 0.09%
49,700
-536,700
-92% -$119M
SNAP icon
82
CALL
Snap
SNAP
$7.89B
$10.8M 0.09%
146,600
– –
TWTR
83
PUT
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.09%
178,800
+38,000
+27% +$2.5M
HWELU
84
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$10.8M 0.09%
+1,083,341
New +$10.7M
XYZ
85
CALL
Block Inc
XYZ
$49.2B
$10.7M 0.09%
44,800
+15,000
+50% +$3.85M
SNAP icon
86
Snap
SNAP
$7.89B
$10.3M 0.09%
139,201
+136,780
+5,650% +$9.88M
PDD icon
87
PUT
Pinduoduo
PDD
$124B
$10.2M 0.09%
112,700
– –
KKR icon
88
KKR & Co
KKR
$90.7B
$9.78M 0.08%
160,699
+37,038
+30% +$2.33M
ADBE icon
89
PUT
Adobe
ADBE
$98.5B
$9.73M 0.08%
+16,900
New +$10.6M
PYPL icon
90
PUT
PayPal
PYPL
$49.3B
$9.71M 0.08%
+37,300
New +$10.6M
LIN icon
91
Linde
LIN
$235B
$9.68M 0.08%
33,000
+10,500
+47% +$3.19M
AES icon
92
AES
AES
$10.6B
$9.54M 0.08%
417,990
+122,438
+41% +$2.97M
DHR icon
93
Danaher
DHR
$138B
$9.53M 0.08%
35,324
-13,367
-27% -$3.64M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.35M 0.08%
64,800
+29,700
+85% +$4.41M
MSFT icon
95
Microsoft
MSFT
$3.35T
$9.08M 0.08%
+32,209
New +$9.37M
BTU icon
96
PUT
Peabody Energy
BTU
$2.61B
$9.07M 0.08%
613,500
-32,000
-5% -$419K
XOP icon
97
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$8.87M 0.08%
91,700
-53,600
-37% -$4.56M
IQ icon
98
PUT
iQIYI
IQ
$1.24B
$8.72M 0.08%
1,086,400
-614,300
-36% -$6.37M
LYV icon
99
PUT
Live Nation Entertainment
LYV
$42.7B
$8.43M 0.07%
92,500
– –
BBIO icon
100
PUT
BridgeBio Pharma
BBIO
$16.1B
$8.26M 0.07%
176,200
+1,000
+0.6% +$53.6K
2 3
4
5 6

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.