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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
LLY icon
1051
Eli Lilly
LLY
$1.04T
$161K ﹤0.01%
699
-1,072
-61% -$265K
THCPU
1052
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$160K ﹤0.01%
16,326
-43,674
-73% -$432K
ACB
1053
CALL
Aurora Cannabis
ACB
$180M
$159K ﹤0.01%
2,310
– –
LXP icon
1054
LXP Industrial Trust
LXP
$3.58B
$158K ﹤0.01%
2,491
– –
GMBT
1055
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$158K ﹤0.01%
16,099
+3,182
+25% +$31.2K
CHGG icon
1056
PUT
Chegg
CHGG
$115M
$156K ﹤0.01%
2,300
– –
GB.WS
1057
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$154K ﹤0.01%
256,124
+1,667
+0.7% +$1.48K
MFIC icon
1058
MidCap Financial Investment
MFIC
$781M
$154K ﹤0.01%
11,929
+3,690
+45% +$50.2K
NDMO icon
1059
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$154K ﹤0.01%
+9,626
New +$164K
BTNB
1060
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$152K ﹤0.01%
15,360
-28,662
-65% -$286K
AVK
1061
Advent Convertible and Income Fund
AVK
$561M
$150K ﹤0.01%
+8,586
New +$160K
HERZ
1062
Herzfeld Credit Income Fund
HERZ
$31.7M
$149K ﹤0.01%
+3,366
New +$154K
MIN
1063
Aberdeen Intermediate Income Fund
MIN
$278M
$149K ﹤0.01%
41,228
+23,688
+135% +$87.5K
SAFE
1064
Safehold
SAFE
$1.15B
$149K ﹤0.01%
+1,222
New +$147K
FVAM
1065
DELISTED
5:01 Acquisition Corp
FVAM
$149K ﹤0.01%
15,237
+5,613
+58% +$54.9K
APTV icon
1066
CALL
Aptiv
APTV
$9.95B
$148K ﹤0.01%
1,000
– –
ONMD icon
1067
OneMedNet
ONMD
$36.8M
$147K ﹤0.01%
+14,692
New +$147K
BLNG
1068
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$145K ﹤0.01%
+15,000
New +$145K
AAQC
1069
DELISTED
Accelerate Acquisition Corp
AAQC
$145K ﹤0.01%
+14,937
New +$144K
EGP icon
1070
EastGroup Properties
EGP
$10.9B
$144K ﹤0.01%
+867
New +$151K
SIRI icon
1071
PUT
SiriusXM
SIRI
$10.3B
$143K ﹤0.01%
2,360
– –
GIIX
1072
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$142K ﹤0.01%
+14,497
New +$143K
GDV icon
1073
Gabelli Dividend & Income Trust
GDV
$2.64B
$141K ﹤0.01%
+5,501
New +$146K
GDEVW icon
1074
GDEV Inc Warrant
GDEVW
$32.4K
$140K ﹤0.01%
+167,828
New +$141K
CYBR
1075
DELISTED
CyberArk
CYBR
$138K ﹤0.01%
880
-11,722
-93% -$1.78M
41 42
43
44 45

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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.