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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
AR icon
101
PUT
Antero Resources
AR
$10.9B
$8.25M 0.07%
438,600
-20,400
-4% -$298K
DWACU
102
DELISTED
Digital World Acquisition Corp. Units
DWACU
$8.14M 0.07%
+804,000
New +$8.09M
GIA.U
103
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$8.12M 0.07%
+790,000
New +$8.07M
ZS icon
104
Zscaler
ZS
$24B
$8.02M 0.07%
+30,572
New +$7.68M
FIVN icon
105
PUT
FIVE9
FIVN
$2.12B
$7.99M 0.07%
50,000
– –
UPWK icon
106
PUT
Upwork
UPWK
$1.14B
$7.92M 0.07%
+175,900
New +$8.57M
PYPL icon
107
CALL
PayPal
PYPL
$49.3B
$7.7M 0.07%
+29,600
New +$8.4M
WLL
108
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$7.7M 0.07%
131,800
– –
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.13B
$7.56M 0.07%
132,908
+132,074
+15,836% +$8.16M
PARA
110
DELISTED
Paramount Global Class B
PARA
$7.55M 0.07%
191,046
-23,429
-11% -$955K
CRM icon
111
Salesforce
CRM
$148B
$7.31M 0.06%
+26,963
New +$6.85M
ADBE icon
112
CALL
Adobe
ADBE
$98.5B
$7.25M 0.06%
+12,600
New +$7.93M
TEVA icon
113
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$7.22M 0.06%
741,200
+200,000
+37% +$1.87M
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$7.13M 0.06%
+32,511
New +$7.64M
NVTA
115
PUT
DELISTED
Invitae Corporation
NVTA
$7.07M 0.06%
248,600
+200,000
+412% +$5.86M
GH icon
116
PUT
Guardant Health
GH
$20.2B
$6.97M 0.06%
55,800
– –
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$4.35B
$6.82M 0.06%
215,000
+3,904
+2% +$113K
CGC
118
PUT
Canopy Growth
CGC
$388M
$6.71M 0.06%
48,380
+16,080
+50% +$2.88M
TWLO icon
119
Twilio
TWLO
$29B
$6.46M 0.06%
20,247
-441
-2% -$161K
NEE icon
120
PUT
NextEra Energy
NEE
$183B
$6.44M 0.06%
82,000
– –
RITM icon
121
Rithm Capital
RITM
$5.51B
$6.42M 0.06%
583,627
-524,412
-47% -$5.39M
TWLO icon
122
PUT
Twilio
TWLO
$29B
$6.41M 0.06%
20,100
– –
LAD icon
123
Lithia Motors
LAD
$9.24B
$6.34M 0.05%
20,000
+2,008
+11% +$699K
COUP
124
PUT
DELISTED
Coupa Software Incorporated
COUP
$6.27M 0.05%
28,600
+20,000
+233% +$4.7M
BDX icon
125
Becton Dickinson
BDX
$45.6B
$6.22M 0.05%
25,958
+3,463
+15% +$849K
3 4
5
6 7

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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.