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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
VGI
1326
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$39K ﹤0.01%
+3,321
New +$39.5K
XOSWW
1327
Xos Inc Warrants
XOSWW
$15.4K
$39K ﹤0.01%
+37,019
New +$50.1K
CSTA.WS
1328
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$39K ﹤0.01%
58,197
-12,568
-18% -$11K
MDH.U
1329
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$39K ﹤0.01%
3,872
-25,861
-87% -$261K
PV
1330
DELISTED
Primavera Capital Acquisition Corporation
PV
$39K ﹤0.01%
4,080
-104
-2% -$1.01K
SBII
1331
DELISTED
Sandbridge X2 Corp.
SBII
$39K ﹤0.01%
+4,108
New +$39.9K
PSFE icon
1332
Paysafe
PSFE
$377M
$38K ﹤0.01%
419
+332
+382% +$38K
TYGO icon
1333
Tigo Energy
TYGO
$96M
$38K ﹤0.01%
+3,959
New +$38.9K
FACT.U
1334
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$38K ﹤0.01%
3,929
-4,556
-54% -$45.2K
BABA icon
1335
Alibaba
BABA
$303B
$37K ﹤0.01%
250
-300
-55% -$54.6K
CXH
1336
DELISTED
MFS Investment Grade Municipal Trust
CXH
$37K ﹤0.01%
3,776
-2,732
-42% -$28.3K
EVLV icon
1337
Evolv Technologies
EVLV
$1.07B
$37K ﹤0.01%
+6,254
New +$49.6K
SLRC icon
1338
SLR Investment Corp
SLRC
$710M
$37K ﹤0.01%
1,945
-4,388
-69% -$83.6K
BTTX
1339
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$37K ﹤0.01%
3,725
+2,774
+292% +$27.6K
SLGCW
1340
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37K ﹤0.01%
+10,746
New +$33.1K
TLGA.WS
1341
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$37K ﹤0.01%
65,860
-33,404
-34% -$23.4K
ELMS
1342
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$37K ﹤0.01%
+5,054
New +$43.3K
ZNGA
1343
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
5,000
– –
MX icon
1344
Magnachip Semiconductor
MX
$143M
$36K ﹤0.01%
2,073
-37,842
-95% -$754K
SQQQ icon
1345
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$36K ﹤0.01%
34
-10
-23% -$10.1K
TBLAW
1346
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36K ﹤0.01%
+19,494
New +$45.4K
BHSEU
1347
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$36K ﹤0.01%
3,607
+217
+6% +$2.22K
GPCOU
1348
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$36K ﹤0.01%
+3,500
New +$35.8K
MILE
1349
DELISTED
Metromile, Inc. Common Stock
MILE
$36K ﹤0.01%
10,295
+5,683
+123% +$32.1K
HCCCW
1350
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$36K ﹤0.01%
53,043
-20,716
-28% -$14.8K
52 53
54
55 56

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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
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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.