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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
TBSAW
1376
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$31K ﹤0.01%
54,109
-47,875
-47% -$35.5K
HLMN icon
1377
Hillman Solutions
HLMN
$1.76B
$30K ﹤0.01%
+2,525
New +$30.9K
OPAL icon
1378
OPAL Fuels
OPAL
$70.7M
$30K ﹤0.01%
3,101
-18
-0.6% -$176
UP icon
1379
Wheels Up
UP
$193M
$30K ﹤0.01%
+23
New +$37.7K
BMTX
1380
DELISTED
BM Technologies, Inc.
BMTX
$30K ﹤0.01%
3,481
-7,438
-68% -$76.1K
SDACW
1381
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$30K ﹤0.01%
44,278
+6,528
+17% +$5.24K
PNTM.WS
1382
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$30K ﹤0.01%
42,108
+8,344
+25% +$7.02K
LDHAU
1383
DELISTED
LDH Growth Corp I Units
LDHAU
$30K ﹤0.01%
3,139
-1,529
-33% -$15.2K
AKICW
1384
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$30K ﹤0.01%
51,282
-8,117
-14% -$6.04K
PSAGW
1385
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$30K ﹤0.01%
44,114
-1,289
-3% -$1.27K
FRW
1386
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$30K ﹤0.01%
+3,184
New +$31.1K
GRUB
1387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K ﹤0.01%
2,106
-134
-6% -$2.34K
EDTXW
1388
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$30K ﹤0.01%
60,341
-3,100
-5% -$1.73K
SDA icon
1389
SunCar Technology Group
SDA
$80.1M
$29K ﹤0.01%
+2,994
New +$29.4K
WHF icon
1390
WhiteHorse Finance
WHF
$143M
$29K ﹤0.01%
1,917
-855
-31% -$13.2K
FAASW
1391
DELISTED
DigiAsia Corp Warrant
FAASW
$29K ﹤0.01%
+65,045
New +$31.4K
AEON.WS
1392
DELISTED
AEON Biopharma Inc
AEON.WS
$29K ﹤0.01%
51,076
-6,000
-11% -$4.39K
TRCA.U
1393
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$29K ﹤0.01%
2,976
+31
+1% +$308
TIOAU
1394
DELISTED
Tio Tech A Units
TIOAU
$29K ﹤0.01%
+3,000
New +$29.9K
IBER
1395
DELISTED
Ibere Pharmaceuticals
IBER
$29K ﹤0.01%
+3,051
New +$29.5K
GHACW
1396
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
41,920
-16,922
-29% -$14.3K
ETX
1397
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$28K ﹤0.01%
+1,260
New +$28.8K
GDS icon
1398
PUT
GDS Holdings
GDS
$6.41B
$28K ﹤0.01%
500
– –
REE
1399
DELISTED
REE Automotive
REE
$28K ﹤0.01%
+212
New +$49.6K
ABVEW
1400
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$28K ﹤0.01%
48,924
+10,187
+26% +$6.67K
54 55
56
57 58

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.