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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
NMZ icon
1101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$123K ﹤0.01%
+8,340
New +$128K
RCHG
1102
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$123K ﹤0.01%
12,473
-417
-3% -$4.1K
PDOT.U
1103
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$122K ﹤0.01%
12,430
-3,400
-21% -$33.7K
SABR icon
1104
CALL
Sabre
SABR
$838M
$121K ﹤0.01%
10,300
– –
WEA
1105
Western Asset Premier Bond Fund
WEA
$124M
$120K ﹤0.01%
+8,501
New +$124K
NGD
1106
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
112,699
– –
SSO icon
1107
PUT
ProShares Ultra S&P500
SSO
$8.29B
$119K ﹤0.01%
4,000
– –
GRUB
1108
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$119K ﹤0.01%
8,200
– –
PARA
1109
CALL
DELISTED
Paramount Global Class B
PARA
$118K ﹤0.01%
3,000
-800
-21% -$32.6K
ECOL
1110
DELISTED
US Ecology, Inc.
ECOL
$118K ﹤0.01%
3,656
-773
-17% -$27.8K
OWL icon
1111
Blue Owl Capital
OWL
$7.81B
$117K ﹤0.01%
7,573
-2,865
-27% -$39.7K
PV.U
1112
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$117K ﹤0.01%
11,832
-3,214
-21% -$32.5K
PAQCU
1113
DELISTED
Provident Acquisition Corp. Units
PAQCU
$117K ﹤0.01%
11,824
+2,718
+30% +$27.2K
ARNC
1114
PUT
DELISTED
Arconic Corporation
ARNC
$116K ﹤0.01%
3,700
+100
+3% +$3.42K
CLW icon
1115
Clearwater Paper
CLW
$367M
$115K ﹤0.01%
3,005
– –
HCIC
1116
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$115K ﹤0.01%
11,752
+6,977
+146% +$69.5K
RMBS icon
1117
Rambus
RMBS
$10.6B
$114K ﹤0.01%
+5,163
New +$122K
ELAN icon
1118
Elanco Animal Health
ELAN
$13.1B
$113K ﹤0.01%
3,557
+3,135
+743% +$105K
MSPR
1119
DELISTED
MSP Recovery Inc
MSPR
$113K ﹤0.01%
3
-20
-87% -$866K
ANAT
1120
DELISTED
American National Group, Inc. Common Stock
ANAT
$113K ﹤0.01%
+600
New +$107K
FHLTU
1121
DELISTED
Future Health ESG Corp. Unit
FHLTU
$113K ﹤0.01%
+11,390
New +$113K
ELAN icon
1122
CALL
Elanco Animal Health
ELAN
$13.1B
$111K ﹤0.01%
3,500
– –
SO icon
1123
Southern Company
SO
$107B
$111K ﹤0.01%
1,796
-717
-29% -$46.2K
SPXS icon
1124
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$111K ﹤0.01%
482
+11
+2% +$2.4K
ARLP icon
1125
PUT
Alliance Resource Partners
ARLP
$3.27B
$108K ﹤0.01%
10,000
– –
43 44
45
46 47

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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.