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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
CSGP icon
1301
CoStar Group
CSGP
$12B
$43K ﹤0.01%
500
-3,860
-89% -$334K
EVH icon
1302
PUT
Evolent Health
EVH
$404M
$43K ﹤0.01%
1,400
– –
GNL icon
1303
Global Net Lease
GNL
$1.91B
$43K ﹤0.01%
2,726
– –
PSQH.WS icon
1304
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.34M
$43K ﹤0.01%
+77,603
New +$56.3K
IPVI
1305
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$43K ﹤0.01%
+4,449
New +$43.4K
DHBCU
1306
DELISTED
DHB Capital Corp. Unit
DHBCU
$43K ﹤0.01%
4,419
+972
+28% +$9.64K
DSACU
1307
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$43K ﹤0.01%
4,354
-522
-11% -$5.25K
NXR
1308
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$43K ﹤0.01%
+2,509
New +$45K
CNC icon
1309
Centene
CNC
$31.7B
$42K ﹤0.01%
676
-3,847
-85% -$257K
GNT
1310
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$42K ﹤0.01%
+8,329
New +$44.3K
PNC icon
1311
PNC Financial Services
PNC
$101B
$42K ﹤0.01%
+215
New +$40.6K
BYTSU
1312
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$42K ﹤0.01%
4,260
+933
+28% +$9.31K
HLLY.WS
1313
DELISTED
Holley Inc Warrants
HLLY.WS
$41K ﹤0.01%
+14,282
New +$38.1K
CPTK.WS
1314
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$41K ﹤0.01%
80,398
-1,817
-2% -$1.29K
AGAC.U
1315
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$41K ﹤0.01%
+4,089
New +$41.1K
IFF icon
1316
PUT
International Flavors & Fragrances
IFF
$21.6B
$40K ﹤0.01%
300
-115,300
-100% -$16.9M
JATT.U
1317
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
+4,000
New +$40K
GXIIU
1318
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$40K ﹤0.01%
4,145
– –
SHACU
1319
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$40K ﹤0.01%
4,063
+1,142
+39% +$11.4K
EFL
1320
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$40K ﹤0.01%
+4,341
New +$40.8K
MACQW
1321
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$40K ﹤0.01%
37,477
-54,516
-59% -$56.3K
AVA icon
1322
Avista
AVA
$3.22B
$39K ﹤0.01%
1,022
– –
BAC icon
1323
Bank of America
BAC
$441B
$39K ﹤0.01%
932
-3,314
-78% -$133K
LIDR icon
1324
AEye
LIDR
$56.5M
$39K ﹤0.01%
239
-809
-77% -$224K
PIIIW icon
1325
P3 Health Partners Inc Warrant
PIIIW
$179K
$39K ﹤0.01%
45,013
-9,048
-17% -$10.8K
51 52
53
54 55

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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.