We are live on ! Find out more
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
OPAD.WS
1151
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$94K ﹤0.01%
+54,119
New +$96.9K
GBRGU
1152
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$94K ﹤0.01%
+9,069
New +$94.8K
CTAQU
1153
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$94K ﹤0.01%
9,525
+2,432
+34% +$24.2K
EFTRW
1154
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$93K ﹤0.01%
58,241
+56,377
+3,025% +$68.4K
DTOCU
1155
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$92K ﹤0.01%
9,487
+1,031
+12% +$10.2K
KLAQU
1156
DELISTED
KL Acquisition Corp Unit
KLAQU
$92K ﹤0.01%
9,315
+3,380
+57% +$33.6K
SNII.U
1157
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$92K ﹤0.01%
9,320
-1,528
-14% -$15.2K
NFH
1158
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$92K ﹤0.01%
8,235
+3,343
+68% +$37.3K
IBER.U
1159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$91K ﹤0.01%
9,153
+1,041
+13% +$10.4K
AON icon
1160
Aon
AON
$76.4B
$90K ﹤0.01%
316
+74
+31% +$19.9K
TWI icon
1161
Titan International
TWI
$471M
$90K ﹤0.01%
12,695
-1,768
-12% -$14K
WT icon
1162
PUT
WisdomTree
WT
$3.37B
$90K ﹤0.01%
15,900
+4,500
+39% +$27.6K
CHAA
1163
DELISTED
Catcha Investment Corp
CHAA
$90K ﹤0.01%
9,304
-696
-7% -$6.74K
AGILW
1164
DELISTED
AgileThought Inc Warrant
AGILW
$90K ﹤0.01%
+85,793
New +$115K
FTEV.U
1165
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$90K ﹤0.01%
9,121
– –
ARBGU
1166
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$88K ﹤0.01%
8,826
+130
+1% +$1.29K
ISAA
1167
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$88K ﹤0.01%
+8,895
New +$88.4K
OTRA
1168
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$88K ﹤0.01%
8,801
-197
-2% -$1.98K
RMCO icon
1169
Royalty Management
RMCO
$37M
$86K ﹤0.01%
+8,767
New +$86.9K
BKLN icon
1170
Invesco Senior Loan ETF
BKLN
$6.8B
$85K ﹤0.01%
3,869
-988
-20% -$21.8K
MAPS
1171
DELISTED
WM TECHNOLOGY INC A
MAPS
$85K ﹤0.01%
+5,928
New +$85.7K
EXD
1172
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$85K ﹤0.01%
+7,602
New +$90.1K
PXD
1173
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
507
-282
-36% -$42.7K
RIG icon
1174
PUT
Transocean
RIG
$5.69B
$83K ﹤0.01%
21,900
– –
IGICW
1175
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$82K ﹤0.01%
118,030
+6,040
+5% +$5.59K
45 46
47
48 49

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.