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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
TDW.WS
1401
DELISTED
Tidewater Inc.
TDW.WS
$28K ﹤0.01%
99,675
+1,599
+2% +$378
VST.WS.A
1402
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$28K ﹤0.01%
162,176
-3,810
-2% -$842
CLRMU
1403
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$28K ﹤0.01%
2,847
-1,154
-29% -$11.4K
SBII.U
1404
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$28K ﹤0.01%
2,920
-14,949
-84% -$150K
EQHA.WS
1405
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$28K ﹤0.01%
48,367
+4,092
+9% +$2.6K
SLCRW
1406
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K ﹤0.01%
43,228
-18,616
-30% -$13.3K
ESPR
1407
PUT
DELISTED
Esperion Therapeutics
ESPR
$27K ﹤0.01%
2,300
+1,100
+92% +$16K
IRAA
1408
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$27K ﹤0.01%
+2,846
New +$27.6K
OSTRU
1409
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$27K ﹤0.01%
2,721
-904
-25% -$9.01K
PHICU
1410
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$27K ﹤0.01%
+2,709
New +$27.3K
HCCCU
1411
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$27K ﹤0.01%
2,700
-2,301
-46% -$23.3K
HIPO icon
1412
Hippo Holdings
HIPO
$881M
$26K ﹤0.01%
228
-3,007
-93% -$527K
IAG icon
1413
PUT
IAMGOLD
IAG
$9.27B
$26K ﹤0.01%
11,900
– –
IFF icon
1414
International Flavors & Fragrances
IFF
$21.6B
$26K ﹤0.01%
+198
New +$29.1K
SOC.WS
1415
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$26K ﹤0.01%
43,717
-11,095
-20% -$11.9K
MONCU
1416
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$26K ﹤0.01%
2,674
-21,726
-89% -$217K
SHQAU
1417
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$26K ﹤0.01%
+2,699
New +$26.9K
PIPP.WS
1418
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$26K ﹤0.01%
+31,900
New +$30.4K
AEM icon
1419
Agnico Eagle Mines
AEM
$85B
$25K ﹤0.01%
+500
New +$29.1K
INDI icon
1420
indie Semiconductor
INDI
$725M
$25K ﹤0.01%
+2,032
New +$19.8K
SRE icon
1421
Sempra
SRE
$55.1B
$25K ﹤0.01%
400
-129,262
-100% -$8.53M
NSLR
1422
CALL
Neostellar Capital Corp
NSLR
$255M
$25K ﹤0.01%
2,000
– –
BROGW
1423
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K ﹤0.01%
51,706
+4,166
+9% +$2.01K
MITA
1424
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$25K ﹤0.01%
+2,572
New +$25K
WPCB.U
1425
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$25K ﹤0.01%
2,594
-3,260
-56% -$32.6K
55 56
57
58 59

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.