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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
LHC.U
1276
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$51K ﹤0.01%
5,202
+3,275
+170% +$32.4K
GGMCU
1277
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$51K ﹤0.01%
5,267
-18
-0.3% -$180
LBPS
1278
DELISTED
4D Pharma PLC
LBPS
$51K ﹤0.01%
+8,349
New +$75.1K
LIII.WS
1279
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$50K ﹤0.01%
65,596
+51,470
+364% +$45.9K
BKSY.WS icon
1280
BlackSky Technology Inc Warrants
BKSY.WS
$289K
$49K ﹤0.01%
+31,154
New +$52K
TXN icon
1281
Texas Instruments
TXN
$257B
$49K ﹤0.01%
+255
New +$48.6K
CIR
1282
DELISTED
CIRCOR International, Inc
CIR
$49K ﹤0.01%
1,500
– –
ZEV.WS
1283
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$49K ﹤0.01%
30,844
+20,437
+196% +$29.9K
RNWWW
1284
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$48K ﹤0.01%
+26,862
New +$42.9K
BFI
1285
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$48K ﹤0.01%
5,568
-9,401
-63% -$96.5K
KAIRW
1286
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$48K ﹤0.01%
82,277
-11,753
-12% -$8.04K
JOFFW
1287
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$48K ﹤0.01%
74,816
-4,692
-6% -$3.75K
ORGN
1288
DELISTED
Origin Materials
ORGN
$47K ﹤0.01%
231
+199
+622% +$41K
TLGA.U
1289
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$47K ﹤0.01%
4,749
-941
-17% -$9.32K
NVSA
1290
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$47K ﹤0.01%
4,867
+181
+4% +$1.75K
CPARW
1291
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$47K ﹤0.01%
+55,639
New +$66.6K
ETWO
1292
DELISTED
E2open Parent Holdings
ETWO
$45K ﹤0.01%
4,036
-4,812
-54% -$54K
MKTW icon
1293
MarketWise
MKTW
$56M
$45K ﹤0.01%
275
-4,689
-94% -$912K
VPCB
1294
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$45K ﹤0.01%
+4,640
New +$45.6K
POND.U
1295
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$45K ﹤0.01%
4,600
-100
-2% -$990
TRGP icon
1296
Targa Resources
TRGP
$58B
$44K ﹤0.01%
901
-1,155
-56% -$50.8K
BGSX.U
1297
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$44K ﹤0.01%
4,423
-3,843
-46% -$38.3K
GENI.WS
1298
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$44K ﹤0.01%
+6,210
New +$45.6K
GCACW
1299
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$44K ﹤0.01%
44,356
-88,702
-67% -$69.6K
BLDR icon
1300
Builders FirstSource
BLDR
$7.84B
$43K ﹤0.01%
838
-338
-29% -$16.5K
50 51
52
53 54

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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
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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.