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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
+14.28%
10 Year Est. Return
+46.35%
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
XLB icon
126
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.17M 0.05%
156,000
-66,400
-30% -$2.76M
AG icon
127
PUT
First Majestic Silver
AG
$7.41B
$6.15M 0.05%
544,300
– –
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.12M 0.05%
52,480
-9,108
-15% -$1.08M
CENQU
129
DELISTED
CENAQ Energy Corp. Unit
CENQU
$6.11M 0.05%
+608,129
New +$6.07M
WTRU
130
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.04M 0.05%
104,946
+3,037
+3% +$182K
NFLX icon
131
PUT
Netflix
NFLX
$299B
$5.98M 0.05%
98,000
– –
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$5.83M 0.05%
105,989
+1,840
+2% +$101K
AAPL icon
133
Apple
AAPL
$4.54T
$5.81M 0.05%
41,054
+40,829
+18,146% +$6.01M
JOYY
134
PUT
JOYY Inc
JOYY
$3.71B
$5.79M 0.05%
105,600
+23,000
+28% +$1.29M
IIPR icon
135
PUT
Innovative Industrial Properties
IIPR
$1.71B
$5.78M 0.05%
25,000
– –
APG icon
136
APi Group
APG
$17.1B
$5.64M 0.05%
415,973
+40,973
+11% +$594K
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
$5.55M 0.05%
565,303
+7,201
+1% +$70.1K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$5.44M 0.05%
16,040
+14,757
+1,150% +$5.31M
ADX icon
139
Adams Diversified Equity Fund
ADX
$3.13B
$5.42M 0.05%
273,752
+43,456
+19% +$881K
TEKK
140
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.37M 0.05%
546,773
-780
-0.1% -$7.6K
OXUSU
141
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5.29M 0.05%
+519,564
New +$5.25M
INFN
142
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$5.19M 0.04%
623,500
+602,900
+2,927% +$5.46M
TOI icon
143
The Oncology Institute
TOI
$486M
$5.17M 0.04%
520,184
-544
-0.1% -$5.4K
GOSS icon
144
PUT
Gossamer Bio
GOSS
$82.9M
$5.03M 0.04%
+400,000
New +$3.68M
REVEU
145
DELISTED
Alpine Acquisition Corp Unit
REVEU
$5.01M 0.04%
+490,488
New +$4.94M
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.99M 0.04%
91,506
+89,584
+4,661% +$4.91M
UPS icon
147
United Parcel Service
UPS
$88.6B
$4.99M 0.04%
27,382
+20,382
+291% +$4.02M
CCL icon
148
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4.95M 0.04%
198,000
– –
SCR
149
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.95M 0.04%
+144,487
New +$3.99M
IWN icon
150
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.87M 0.04%
30,400
-20,800
-41% -$3.34M
4 5
6
7 8

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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
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CG
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SGA
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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.