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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
DLCAU
1201
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$73K ﹤0.01%
7,371
-37,907
-84% -$381K
SPIR.WS
1202
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$73K ﹤0.01%
+43,090
New +$66K
EPWR.WS
1203
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$73K ﹤0.01%
97,609
-10,383
-10% -$6.96K
BCSF icon
1204
Bain Capital Specialty
BCSF
$823M
$72K ﹤0.01%
+4,856
New +$73.8K
PFSI icon
1205
PennyMac Financial
PFSI
$3.94B
$72K ﹤0.01%
+1,183
New +$75.1K
NMMC
1206
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$72K ﹤0.01%
7,383
+1,665
+29% +$16.2K
ROVRW
1207
DELISTED
Rover Group, Inc. Warrant
ROVRW
$72K ﹤0.01%
+16,991
New +$53.4K
TPGS
1208
DELISTED
TPG Pace Solutions Corp.
TPGS
$72K ﹤0.01%
7,255
-17,745
-71% -$177K
OKTA icon
1209
CALL
Okta
OKTA
$25.6B
$71K ﹤0.01%
300
– –
TBCPU
1210
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$71K ﹤0.01%
7,271
+1,467
+25% +$14.5K
SHCR
1211
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$69K ﹤0.01%
+8,412
New +$63.6K
TDW.WS.B
1212
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$69K ﹤0.01%
101,303
+19,465
+24% +$14.7K
KAIRU
1213
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$69K ﹤0.01%
6,882
-1,549
-18% -$15.5K
QID icon
1214
ProShares UltraShort QQQ
QID
$251M
$68K ﹤0.01%
690
– –
FSRXU
1215
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$68K ﹤0.01%
6,918
+2,613
+61% +$26K
BKN
1216
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$67K ﹤0.01%
+3,920
New +$71.9K
LCI
1217
CALL
DELISTED
Lannett Company, Inc.
LCI
$67K ﹤0.01%
5,625
+2,150
+62% +$34.8K
BUI icon
1218
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$66K ﹤0.01%
2,666
-3,441
-56% -$89.7K
DKDCU
1219
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$66K ﹤0.01%
+6,445
New +$67.4K
HCC icon
1220
PUT
Warrior Met Coal
HCC
$4.45B
$65K ﹤0.01%
+2,800
New +$56.6K
HOFV
1221
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$65K ﹤0.01%
1,118
-371
-25% -$24.9K
PMGMU
1222
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$64K ﹤0.01%
6,502
+516
+9% +$5.13K
BARK icon
1223
BARK
BARK
$89.6M
$63K ﹤0.01%
464
+23
+5% +$3.79K
CIFRW
1224
DELISTED
Cipher Mining Warrant
CIFRW
$63K ﹤0.01%
+27,963
New +$55.1K
FAZEW
1225
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$63K ﹤0.01%
81,658
+1,327
+2% +$1.27K
47 48
49
50 51

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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
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.