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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
GPACU
1251
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$56K ﹤0.01%
5,681
-19,323
-77% -$191K
SIX
1252
DELISTED
Six Flags Entertainment Corp.
SIX
$56K ﹤0.01%
1,325
-2,200
-62% -$91.4K
AKICU
1253
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$56K ﹤0.01%
5,732
+850
+17% +$8.43K
PSAGU
1254
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$56K ﹤0.01%
5,701
+699
+14% +$6.92K
DAL icon
1255
Delta Air Lines
DAL
$61B
$55K ﹤0.01%
1,307
-25,633
-95% -$1.05M
FUN icon
1256
PUT
Cedar Fair
FUN
$1.6B
$55K ﹤0.01%
1,200
– –
RSVR
1257
Reservoir Media
RSVR
$696M
$55K ﹤0.01%
+6,137
New +$53.9K
GAPA.U
1258
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$55K ﹤0.01%
5,539
+2,400
+76% +$24K
FLC
1259
Flaherty & Crumrine Total Return Fund
FLC
$177M
$54K ﹤0.01%
+2,256
New +$54.2K
UAL icon
1260
United Airlines
UAL
$42.9B
$54K ﹤0.01%
1,148
-5,029
-81% -$237K
GOAC
1261
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$54K ﹤0.01%
5,578
+1,996
+56% +$19.5K
BTAQU
1262
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$54K ﹤0.01%
5,304
+1,300
+32% +$13.3K
HCAQ
1263
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$54K ﹤0.01%
5,512
-3,463
-39% -$34.3K
VAL.WS icon
1264
Valaris Ltd Warrants
VAL.WS
$677M
$53K ﹤0.01%
+15,693
New +$43.4K
GLTA.U
1265
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$53K ﹤0.01%
+5,323
New +$53.2K
GHACU
1266
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$53K ﹤0.01%
5,403
-1,177
-18% -$11.7K
EPWR.U
1267
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$53K ﹤0.01%
+5,356
New +$54.1K
MUDS
1268
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$53K ﹤0.01%
+5,400
New +$56.7K
PTOCU
1269
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$53K ﹤0.01%
5,416
-649
-11% -$6.44K
AQN icon
1270
PUT
Algonquin Power & Utilities
AQN
$4.45B
$52K ﹤0.01%
+3,600
New +$55.5K
CANO
1271
DELISTED
Cano Health, Inc.
CANO
$52K ﹤0.01%
42
+34
+425% +$41.2K
VTIQ
1272
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$52K ﹤0.01%
+5,431
New +$52.9K
MACC.U
1273
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$52K ﹤0.01%
5,314
+3,905
+277% +$38.7K
DFLIW icon
1274
Dragonfly Energy Holdings Warrant
DFLIW
$32.6K
$51K ﹤0.01%
+104,420
New +$47.3K
CPTK.U
1275
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$51K ﹤0.01%
5,223
-1,841
-26% -$18.2K
49 50
51
52 53

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.