We are live on ! Find out more
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
MIT.U
1426
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
2,602
-68,809
-96% -$683K
TWNI.WS
1427
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$25K ﹤0.01%
40,785
+935
+2% +$694
VTAQR
1428
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$25K ﹤0.01%
146,634
+18,682
+15% +$3.91K
PICC.U
1429
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$25K ﹤0.01%
2,608
-37,065
-93% -$367K
AMBP.WS
1430
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$24K ﹤0.01%
+11,428
New +$25.3K
TALK icon
1431
Talkspace
TALK
$874M
$24K ﹤0.01%
+6,801
New +$37.4K
TRGP icon
1432
PUT
Targa Resources
TRGP
$56.9B
$24K ﹤0.01%
+500
New +$22K
VST icon
1433
Vistra
VST
$47.5B
$24K ﹤0.01%
1,438
-2
-0.1% -$37
XFLT
1434
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$24K ﹤0.01%
+562
New +$25.1K
MBTC
1435
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$24K ﹤0.01%
+2,413
New +$23.9K
ADEX.WS
1436
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$24K ﹤0.01%
48,498
+5,888
+14% +$3.49K
NIRWW
1437
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$24K ﹤0.01%
37,730
+4,521
+14% +$3.16K
LDHA
1438
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$24K ﹤0.01%
+2,510
New +$24.4K
FINMW
1439
DELISTED
Marlin Technology Corporation Warrant
FINMW
$24K ﹤0.01%
30,079
-1,987
-6% -$1.89K
DILAU
1440
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$24K ﹤0.01%
2,430
-12,570
-84% -$128K
RCOR.WS
1441
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$24K ﹤0.01%
+30,755
New +$24K
PWPPW
1442
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$24K ﹤0.01%
7,631
-1,140
-13% -$3.71K
ENVXW
1443
DELISTED
Enovix Corporation Warrant
ENVXW
$24K ﹤0.01%
+2,821
New +$19.9K
CCCS.WS
1444
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$24K ﹤0.01%
+10,355
New +$25K
PUCKW
1445
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
+41,041
New +$25.9K
SOLOW
1446
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$23K ﹤0.01%
17,899
+16,006
+846% +$23.8K
EVOJW
1447
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$23K ﹤0.01%
41,750
+5,851
+16% +$3.77K
NGC
1448
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$23K ﹤0.01%
+2,406
New +$23.5K
MCAE
1449
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$23K ﹤0.01%
+2,439
New +$23.8K
GLHAU
1450
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$23K ﹤0.01%
2,417
+1,636
+209% +$16.4K
56 57
58
59 60

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.