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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
FGB
1001
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$215K ﹤0.01%
+54,243
New +$222K
OBIO icon
1002
Orchestra BioMed
OBIO
$253M
$214K ﹤0.01%
21,719
+4,632
+27% +$45.7K
SQQQ icon
1003
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$213K ﹤0.01%
198
+65
+49% +$65.7K
DISA
1004
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$211K ﹤0.01%
+21,831
New +$211K
GPGI
1005
GPGI Inc
GPGI
$4.41B
$210K ﹤0.01%
25,040
+5,923
+31% +$49.7K
GWII
1006
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$208K ﹤0.01%
+21,356
New +$208K
TCAC
1007
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$208K ﹤0.01%
21,396
+20,270
+1,800% +$196K
TRIL
1008
DELISTED
Trillium Therapeutics Inc.
TRIL
$208K ﹤0.01%
+11,862
New +$139K
MITK icon
1009
PUT
Mitek Systems
MITK
$774M
$205K ﹤0.01%
11,100
+5,000
+82% +$101K
NXC
1010
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$205K ﹤0.01%
+13,017
New +$214K
CTOS.WS
1011
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$205K ﹤0.01%
94,361
+2,911
+3% +$5.67K
AMH icon
1012
American Homes 4 Rent
AMH
$12.4B
$204K ﹤0.01%
+5,363
New +$219K
ACB
1013
PUT
Aurora Cannabis
ACB
$180M
$203K ﹤0.01%
2,940
– –
IRL
1014
DELISTED
NEW IRELAND FUND INC
IRL
$203K ﹤0.01%
16,501
+6,031
+58% +$76.4K
CVA
1015
PUT
DELISTED
Covanta Holding Corporation
CVA
$201K ﹤0.01%
+10,000
New +$198K
QCOM icon
1016
Qualcomm
QCOM
$165B
$200K ﹤0.01%
1,557
+368
+31% +$52.2K
GDX icon
1017
VanEck Gold Miners ETF
GDX
$25.5B
$199K ﹤0.01%
+6,759
New +$220K
FREEW
1018
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$199K ﹤0.01%
128,512
-64,581
-33% -$110K
VMM
1019
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$198K ﹤0.01%
+14,007
New +$199K
C icon
1020
Citigroup
C
$231B
$196K ﹤0.01%
+2,794
New +$195K
GROV icon
1021
Grove Collaborative
GROV
$46.7M
$196K ﹤0.01%
+4,055
New +$197K
BETR icon
1022
Better Home & Finance Holding
BETR
$335M
$194K ﹤0.01%
391
-293
-43% -$146K
GDS icon
1023
GDS Holdings
GDS
$6.55B
$193K ﹤0.01%
+3,418
New +$211K
ANAC
1024
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$191K ﹤0.01%
+19,631
New +$191K
DTE icon
1025
DTE Energy
DTE
$29.1B
$189K ﹤0.01%
1,694
+1,670
+6,958% +$196K
39 40
41
42 43

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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
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.