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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
TE
1076
T1 Energy
TE
$1.53B
$138K ﹤0.01%
+13,995
New +$129K
CNC icon
1077
PUT
Centene
CNC
$33.1B
$137K ﹤0.01%
2,200
– –
IWF icon
1078
iShares Russell 1000 Growth ETF
IWF
$127B
$137K ﹤0.01%
+2,000
New +$141K
INSI
1079
DELISTED
Insight Select Income Fund
INSI
$135K ﹤0.01%
6,453
-6,444
-50% -$140K
PAFO
1080
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$135K ﹤0.01%
+13,772
New +$135K
MRLN
1081
DELISTED
Marlin Business Services Corp
MRLN
$135K ﹤0.01%
6,081
– –
EBS icon
1082
Emergent Biosolutions
EBS
$389M
$134K ﹤0.01%
2,695
– –
EDI
1083
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$134K ﹤0.01%
+16,089
New +$148K
ILPT
1084
Industrial Logistics Properties Trust
ILPT
$584M
$133K ﹤0.01%
5,256
– –
REVHU
1085
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$133K ﹤0.01%
13,597
– –
SPXS icon
1086
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$132K ﹤0.01%
570
– –
HIGA
1087
DELISTED
H.I.G. Acquisition Corp.
HIGA
$131K ﹤0.01%
13,461
-1,008
-7% -$9.83K
FLXN
1088
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$131K ﹤0.01%
21,600
– –
PATK icon
1089
Patrick Industries
PATK
$2.9B
$130K ﹤0.01%
+2,341
New +$125K
BLTS
1090
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$129K ﹤0.01%
13,324
+2,672
+25% +$25.9K
SEAH
1091
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$129K ﹤0.01%
+12,970
New +$129K
MTTRW
1092
DELISTED
Matterport, Inc. Warrant
MTTRW
$128K ﹤0.01%
+16,564
New +$105K
CCAIU
1093
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$127K ﹤0.01%
+12,922
New +$128K
CVE icon
1094
Cenovus Energy
CVE
$51.1B
$126K ﹤0.01%
12,531
– –
TDOC icon
1095
CALL
Teladoc Health
TDOC
$1.26B
$126K ﹤0.01%
1,000
– –
EGF
1096
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$126K ﹤0.01%
+10,051
New +$129K
RDFN
1097
CALL
DELISTED
Redfin
RDFN
$125K ﹤0.01%
2,500
– –
CNBKA
1098
DELISTED
Century Bancorp Inc/Mass
CNBKA
$125K ﹤0.01%
1,091
– –
EGIO
1099
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$124K ﹤0.01%
1,305
-1,388
-52% -$146K
FPAC
1100
DELISTED
Far Peak Acquisition Corporation
FPAC
$124K ﹤0.01%
12,500
-15,580
-55% -$155K
42 43
44
45 46

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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.