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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
EPR icon
1126
PUT
EPR Properties
EPR
$4.68B
$108K ﹤0.01%
2,200
– –
JOFFU
1127
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$108K ﹤0.01%
10,970
+3,517
+47% +$35K
MSAC
1128
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$107K ﹤0.01%
11,010
+6,094
+124% +$58.7K
MLGO
1129
MicroAlgo
MLGO
$44.1M
$106K ﹤0.01%
+2
New +$120K
NXN
1130
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$106K ﹤0.01%
7,712
+5,617
+268% +$79.7K
GRNA
1131
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106K ﹤0.01%
10,810
-7,442
-41% -$73K
SCD
1132
LMP Capital and Income Fund
SCD
$359M
$103K ﹤0.01%
+7,553
New +$108K
COLI
1133
DELISTED
Colicity Inc. Class A Common Stock
COLI
$103K ﹤0.01%
+10,634
New +$103K
GPX
1134
DELISTED
GP Strategies Corp.
GPX
$103K ﹤0.01%
+4,993
New +$99K
VCF
1135
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$103K ﹤0.01%
7,005
+4,748
+210% +$70.5K
FOA icon
1136
Finance of America Companies
FOA
$199M
$102K ﹤0.01%
2,078
+450
+28% +$26.7K
RPT
1137
Rithm Property Trust
RPT
$95.4M
$102K ﹤0.01%
1,270
-2,465
-66% -$198K
GRND icon
1138
Grindr
GRND
$3.16B
$100K ﹤0.01%
+9,969
New +$100K
IONS icon
1139
PUT
Ionis Pharmaceuticals
IONS
$9.01B
$100K ﹤0.01%
3,000
– –
BLTSU
1140
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$100K ﹤0.01%
9,968
-9,239
-48% -$93.1K
TSIBU
1141
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$100K ﹤0.01%
10,015
-652
-6% -$6.51K
IRNT.WS
1142
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$100K ﹤0.01%
+21,931
New +$110K
PSF icon
1143
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$99K ﹤0.01%
+3,497
New +$107K
LPX icon
1144
PUT
Louisiana-Pacific
LPX
$5.4B
$98K ﹤0.01%
1,600
– –
NBR icon
1145
PUT
Nabors Industries
NBR
$1.16B
$96K ﹤0.01%
1,000
– –
NI icon
1146
PUT
NiSource
NI
$20.6B
$96K ﹤0.01%
4,000
-3,400
-46% -$84.8K
FTAA
1147
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$96K ﹤0.01%
+9,775
New +$96.5K
FOF icon
1148
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$95K ﹤0.01%
+7,028
New +$102K
AYX
1149
PUT
DELISTED
Alteryx Inc
AYX
$95K ﹤0.01%
1,300
– –
RKLBW
1150
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$95K ﹤0.01%
+18,862
New +$66.9K
44 45
46
47 48

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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
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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.