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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
SPXX icon
976
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$245K ﹤0.01%
+14,384
New +$259K
ZD icon
977
Ziff Davis
ZD
$1.93B
$245K ﹤0.01%
2,070
-2,064
-50% -$248K
AKLI
978
DELISTED
Akili Inc
AKLI
$245K ﹤0.01%
24,670
-10,330
-30% -$102K
VFL
979
DELISTED
abrdn National Municipal Income Fund
VFL
$244K ﹤0.01%
17,380
+9,289
+115% +$133K
CEF icon
980
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$242K ﹤0.01%
+14,172
New +$256K
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K ﹤0.01%
17,022
– –
LGI
982
Lazard Global Total Return & Income Fund
LGI
$237M
$241K ﹤0.01%
+12,047
New +$254K
NVTA
983
CALL
DELISTED
Invitae Corporation
NVTA
$241K ﹤0.01%
8,500
-200
-2% -$5.86K
ASPC
984
DELISTED
Alpha Capital Acquisition Co
ASPC
$241K ﹤0.01%
+24,779
New +$240K
DNAB
985
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$240K ﹤0.01%
24,328
-10,672
-30% -$105K
DSAC
986
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$240K ﹤0.01%
24,535
+105
+0.4% +$1.02K
MXE
987
Mexico Equity and Income Fund
MXE
$59.1M
$239K ﹤0.01%
22,246
+12,065
+119% +$146K
BDN
988
Brandywine Realty Trust
BDN
$549M
$237K ﹤0.01%
17,702
-45,633
-72% -$628K
AILE
989
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$228K ﹤0.01%
+23,553
New +$227K
PHYS icon
990
Sprott Physical Gold
PHYS
$15.3B
$227K ﹤0.01%
+16,519
New +$234K
ARMK icon
991
Aramark
ARMK
$14.9B
$226K ﹤0.01%
9,527
-76,663
-89% -$1.9M
PCT icon
992
PureCycle Technologies
PCT
$1.39B
$226K ﹤0.01%
17,058
+8,723
+105% +$131K
CCVI
993
DELISTED
Churchill Capital Corp VI
CCVI
$226K ﹤0.01%
23,230
+21,210
+1,050% +$209K
XENT
994
DELISTED
Intersect ENT, Inc
XENT
$225K ﹤0.01%
+8,300
New +$205K
AZN icon
995
AstraZeneca
AZN
$250B
$224K ﹤0.01%
+1,872
New +$218K
OPI
996
DELISTED
Office Properties Income Trust
OPI
$224K ﹤0.01%
8,870
– –
NBB icon
997
Nuveen Taxable Municipal Income Fund
NBB
$450M
$218K ﹤0.01%
9,523
+4,787
+101% +$112K
PL icon
998
Planet Labs
PL
$7.99B
$218K ﹤0.01%
+22,028
New +$218K
NRK icon
999
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$217K ﹤0.01%
+15,711
New +$223K
HCII
1000
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$216K ﹤0.01%
22,187
+20,091
+959% +$195K
38 39
40
41 42

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OIA
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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
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.