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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
OTECU
1226
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$63K ﹤0.01%
+6,230
New +$63.8K
CLAS.U
1227
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$63K ﹤0.01%
6,389
-36,160
-85% -$362K
PAFOU
1228
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$63K ﹤0.01%
+6,231
New +$62.8K
ACII
1229
DELISTED
Atlas Crest Investment Corp. II
ACII
$63K ﹤0.01%
6,515
-5,142
-44% -$50K
VCKAU
1230
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$63K ﹤0.01%
6,181
+1,507
+32% +$15.4K
TRITW
1231
DELISTED
Triterras, Inc. Warrant
TRITW
$63K ﹤0.01%
79,263
+32,141
+68% +$29.5K
ETV
1232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$62K ﹤0.01%
3,882
-13,310
-77% -$219K
IAE
1233
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$62K ﹤0.01%
+7,302
New +$64.8K
VHAQ.U
1234
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$62K ﹤0.01%
6,024
+175
+3% +$1.82K
BSGAU
1235
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$62K ﹤0.01%
+6,150
New +$62.2K
EDF
1236
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$61K ﹤0.01%
+8,273
New +$68.9K
INVH icon
1237
Invitation Homes
INVH
$18.1B
$61K ﹤0.01%
1,596
-24,211
-94% -$970K
INVZ icon
1238
Innoviz Technologies
INVZ
$118M
$61K ﹤0.01%
10,743
+1,673
+18% +$13.2K
SDS icon
1239
ProShares UltraShort S&P500
SDS
$392M
$61K ﹤0.01%
276
+236
+590% +$50K
LTCH
1240
DELISTED
Latch, Inc. Common Stock
LTCH
$61K ﹤0.01%
5,435
+3,277
+152% +$40.5K
VIAV icon
1241
Viavi Solutions
VIAV
$9.44B
$59K ﹤0.01%
+3,789
New +$62.1K
JOBY icon
1242
Joby Aviation
JOBY
$8.11B
$58K ﹤0.01%
5,852
-81,480
-93% -$822K
ANZUU
1243
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$58K ﹤0.01%
5,927
+1,348
+29% +$13.4K
KPLT icon
1244
Katapult Holdings
KPLT
$31.5M
$57K ﹤0.01%
423
+294
+228% +$51.2K
MCOM
1245
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$57K ﹤0.01%
+1
New +$81.4K
KLR.WS
1246
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$57K ﹤0.01%
21,148
-60,314
-74% -$171K
GACQW
1247
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$57K ﹤0.01%
+123,162
New +$62.2K
TUGCU
1248
DELISTED
TradeUP Global Corporation Unit
TUGCU
$57K ﹤0.01%
5,767
-23
-0.4% -$229
IGD
1249
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$56K ﹤0.01%
+9,610
New +$58.2K
JQC icon
1250
Nuveen Credit Strategies Income Fund
JQC
$707M
$56K ﹤0.01%
+8,634
New +$56.3K
48 49
50
51 52

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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.