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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
+14.27%
10 Year Est. Return
+63.71%
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
NUO
1176
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$82K ﹤0.01%
+5,213
New +$85.7K
EB
1177
PUT
DELISTED
Eventbrite
EB
$81K ﹤0.01%
4,300
+2,000
+87% +$35.1K
HCC icon
1178
Warrior Met Coal
HCC
$4.45B
$81K ﹤0.01%
+3,488
New +$70.5K
BGIO
1179
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$81K ﹤0.01%
15,528
+14,128
+1,009% +$101K
MAR icon
1180
Marriott International
MAR
$94.2B
$80K ﹤0.01%
+544
New +$75.9K
CRU
1181
DELISTED
Crucible Acquisition Corporation
CRU
$80K ﹤0.01%
8,210
-1,548
-16% -$15K
SRTA
1182
Strata Critical Medical Inc
SRTA
$518M
$79K ﹤0.01%
7,610
+4,259
+127% +$37.2K
JD icon
1183
JD.com
JD
$43.9B
$79K ﹤0.01%
1,100
-1,900
-63% -$140K
PARA
1184
PUT
DELISTED
Paramount Global Class B
PARA
$79K ﹤0.01%
2,000
-200
-9% -$8.15K
PAEWW
1185
DELISTED
PAE Incorporated Warrants
PAEWW
$79K ﹤0.01%
59,111
-10,438
-15% -$19.8K
IAF
1186
abrdn Australia Equity Fund
IAF
$126M
$78K ﹤0.01%
+4,422
New +$83.7K
IEAWW
1187
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$78K ﹤0.01%
66,860
+30,208
+82% +$50.8K
OCA.U
1188
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$78K ﹤0.01%
7,626
-2,920
-28% -$30K
GCV
1189
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$77K ﹤0.01%
+12,806
New +$82.3K
PDYN icon
1190
Palladyne AI
PDYN
$282M
$77K ﹤0.01%
1,667
-18
-1% -$1.07K
ASTSW
1191
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$77K ﹤0.01%
19,695
+16,067
+443% +$66.8K
FLME.U
1192
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$77K ﹤0.01%
7,722
-8,334
-52% -$84.4K
ACII.U
1193
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$77K ﹤0.01%
7,746
-4,296
-36% -$42.8K
AVDL
1194
DELISTED
Avadel Pharmaceuticals
AVDL
$76K ﹤0.01%
7,791
– –
PNNT
1195
Pennant Park Investment Corp
PNNT
$227M
$76K ﹤0.01%
11,843
+8,847
+295% +$58.1K
QGEN icon
1196
Qiagen
QGEN
$8.65B
$76K ﹤0.01%
1,398
– –
VELOU
1197
DELISTED
Velocity Acquisition Corp. Units
VELOU
$76K ﹤0.01%
7,567
-18,913
-71% -$190K
FANG icon
1198
Diamondback Energy
FANG
$52.1B
$75K ﹤0.01%
800
+57
+8% +$4.58K
BTRS
1199
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$75K ﹤0.01%
7,091
-1,751
-20% -$20.2K
SNAXW
1200
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$73K ﹤0.01%
+94,835
New +$95.8K
46 47
48
49 50

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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.