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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
FMO
1026
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$188K ﹤0.01%
17,702
+16,513
+1,389% +$181K
PFO
1027
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$187K ﹤0.01%
+14,643
New +$193K
CCD
1028
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$185K ﹤0.01%
+6,099
New +$189K
EPR icon
1029
EPR Properties
EPR
$4.68B
$184K ﹤0.01%
3,737
-9,153
-71% -$464K
LEV
1030
DELISTED
The Lion Electric Company
LEV
$183K ﹤0.01%
+14,550
New +$203K
ABGI
1031
DELISTED
ABG Acquisition Corp. I
ABGI
$183K ﹤0.01%
18,844
+5,401
+40% +$52.5K
GOEV
1032
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$182K ﹤0.01%
51
-6
-11% -$21.4K
BTMD icon
1033
Biote Corp
BTMD
$68.5M
$181K ﹤0.01%
+18,667
New +$181K
RKLY
1034
DELISTED
Rockley Photonics Holdings Limited
RKLY
$181K ﹤0.01%
+24,124
New +$219K
MYC
1035
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$181K ﹤0.01%
11,932
+9,305
+354% +$144K
SSNC icon
1036
SS&C Technologies
SSNC
$18.6B
$180K ﹤0.01%
2,600
+1,001
+63% +$74.2K
COP icon
1037
ConocoPhillips
COP
$140B
$177K ﹤0.01%
2,626
+2,325
+772% +$134K
XOM icon
1038
ExxonMobil
XOM
$628B
$177K ﹤0.01%
+3,017
New +$172K
TZA icon
1039
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$175K ﹤0.01%
568
– –
RRD
1040
DELISTED
RR Donnelley & Sons Co.
RRD
$174K ﹤0.01%
+34,004
New +$181K
EARN
1041
Ellington Residential Mortgage REIT
EARN
$160M
$173K ﹤0.01%
15,537
-9,455
-38% -$107K
PG icon
1042
Procter & Gamble
PG
$342B
$173K ﹤0.01%
+1,242
New +$176K
OIA icon
1043
Invesco Municipal Income Opportunities Trust
OIA
$287M
$172K ﹤0.01%
+21,688
New +$178K
AGBA
1044
DELISTED
AGBA Acquisition Ltd
AGBA
$172K ﹤0.01%
+15,873
New +$172K
CPB icon
1045
Campbell Soup
CPB
$6.87B
$167K ﹤0.01%
4,000
-7,792
-66% -$338K
DSKEW
1046
DELISTED
Daseke, Inc. Warrant
DSKEW
$167K ﹤0.01%
782,897
+88,500
+13% +$16.3K
GLU
1047
Gabelli Utility & Income Trust
GLU
$116M
$165K ﹤0.01%
+8,409
New +$178K
RKTA
1048
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$165K ﹤0.01%
+16,890
New +$164K
LFTR
1049
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$165K ﹤0.01%
16,919
-3,894
-19% -$38K
BREZ
1050
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$162K ﹤0.01%
16,086
+13,126
+443% +$132K
40 41
42
43 44

Similar funds

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.