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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
CHRS icon
1451
PUT
Coherus Oncology
CHRS
$179M
$22K ﹤0.01%
1,400
– –
NFJ
1452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$22K ﹤0.01%
1,500
-3,100
-67% -$47.5K
UA icon
1453
Under Armour Class C
UA
$2.74B
$22K ﹤0.01%
+1,262
New +$24.2K
IRAAU
1454
DELISTED
Iris Acquisition Corp Units
IRAAU
$22K ﹤0.01%
2,269
-878
-28% -$8.72K
DOMA.WS
1455
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$22K ﹤0.01%
+16,178
New +$20.1K
AVCTW
1456
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$22K ﹤0.01%
107,634
-18,772
-15% -$5.86K
CLRMW
1457
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
35,770
-8,068
-18% -$6.04K
AERI
1458
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
+2,000
New +$29.2K
RICOW
1459
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$22K ﹤0.01%
+50,494
New +$22.9K
OTRAU
1460
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$22K ﹤0.01%
2,162
-67
-3% -$693
ATMR.U
1461
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$22K ﹤0.01%
2,303
-21,412
-90% -$216K
AEVA
1462
Aeva Technologies
AEVA
$1.7B
$21K ﹤0.01%
549
+351
+177% +$16.3K
CEV
1463
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$21K ﹤0.01%
1,614
-40,397
-96% -$566K
CMU
1464
DELISTED
MFS High Yield Municipal Trust
CMU
$21K ﹤0.01%
+4,665
New +$22.2K
SDS icon
1465
CALL
ProShares UltraShort S&P500
SDS
$395M
$21K ﹤0.01%
96
– –
VHAQ.RT
1466
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21K ﹤0.01%
104,163
– –
SKYAW
1467
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$21K ﹤0.01%
+29,235
New +$28.1K
JCICW
1468
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$21K ﹤0.01%
35,569
+7,492
+27% +$5.6K
LJAQU
1469
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$21K ﹤0.01%
2,158
-30,913
-93% -$311K
LAAAW
1470
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$21K ﹤0.01%
+39,843
New +$22.2K
AUS.U
1471
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$21K ﹤0.01%
2,130
-10,065
-83% -$103K
NLITU
1472
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$21K ﹤0.01%
+2,109
New +$21.4K
SCVX.U
1473
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$21K ﹤0.01%
2,078
-4,054
-66% -$42K
AAL icon
1474
American Airlines Group
AAL
$10.8B
$20K ﹤0.01%
995
-4,674
-82% -$94.7K
CHMI
1475
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$20K ﹤0.01%
+2,307
New +$21.2K
57 58
59
60 61

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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.