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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
GBDC icon
1351
Golub Capital BDC
GBDC
$3.4B
$35K ﹤0.01%
2,215
-8,096
-79% -$127K
TDF
1352
Templeton Dragon Fund
TDF
$275M
$35K ﹤0.01%
1,974
-43,867
-96% -$904K
ASTR
1353
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$35K ﹤0.01%
+270
New +$41.3K
GMBLW
1354
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$35K ﹤0.01%
7,783
-13,401
-63% -$80.4K
DNZ.U
1355
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$35K ﹤0.01%
3,549
+2,388
+206% +$23.7K
OMEG
1356
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$35K ﹤0.01%
+3,677
New +$35.9K
GRF
1357
Eagle Capital Growth Fund
GRF
$42M
$34K ﹤0.01%
3,721
-81
-2% -$748
BIOTW
1358
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$34K ﹤0.01%
51,630
-12,166
-19% -$9.05K
FINMU
1359
DELISTED
Marlin Technology Corporation Unit
FINMU
$34K ﹤0.01%
3,425
-64
-2% -$639
LHC.WS
1360
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$34K ﹤0.01%
53,330
-14,238
-21% -$11.1K
MNP
1361
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$34K ﹤0.01%
+2,232
New +$36.3K
CURIW
1362
DELISTED
CuriosityStream Warrant
CURIW
$33K ﹤0.01%
+11,465
New +$40.4K
NSTB
1363
DELISTED
Northern Star Investment Corp. II
NSTB
$33K ﹤0.01%
+3,401
New +$33.8K
FRSGU
1364
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$33K ﹤0.01%
+3,347
New +$33.4K
ASAQ.U
1365
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$33K ﹤0.01%
3,258
-7,542
-70% -$76.3K
DVAX
1366
PUT
DELISTED
Dynavax Technologies
DVAX
$32K ﹤0.01%
+1,700
New +$22.6K
NUVB icon
1367
Nuvation Bio
NUVB
$2.13B
$32K ﹤0.01%
3,248
-7,175
-69% -$65K
NBSTW
1368
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$32K ﹤0.01%
66,842
+7,464
+13% +$4.88K
APPH
1369
DELISTED
AppHarvest, Inc. Common Stock
APPH
$32K ﹤0.01%
4,917
+2,568
+109% +$25.5K
SCLEU
1370
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$32K ﹤0.01%
3,312
-36,674
-92% -$364K
TACA.U
1371
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$32K ﹤0.01%
3,173
+548
+21% +$5.63K
PUCKU
1372
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$32K ﹤0.01%
3,140
-45,195
-94% -$464K
OUST icon
1373
Ouster
OUST
$3.06B
$31K ﹤0.01%
436
-229
-34% -$21.1K
UWMC.WS
1374
DELISTED
UWM Holdings Warrants
UWMC.WS
$31K ﹤0.01%
32,597
+17,038
+110% +$22.3K
MCAFR
1375
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$31K ﹤0.01%
+78,636
New +$31.2K
53 54
55
56 57

Similar funds

OIA
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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.