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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
FLYX icon
1476
flyExclusive
FLYX
$64.7M
$20K ﹤0.01%
+2,060
New +$19.9K
ICUCW
1477
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$20K ﹤0.01%
44,505
-39,243
-47% -$19.2K
NVAX icon
1478
CALL
Novavax
NVAX
$1.27B
$20K ﹤0.01%
100
– –
FRSG
1479
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$20K ﹤0.01%
+2,064
New +$20.2K
FTEV
1480
DELISTED
FinTech Evolution Acquisition Group
FTEV
$20K ﹤0.01%
+2,091
New +$20.2K
PAYA
1481
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$20K ﹤0.01%
+1,873
New +$20.2K
NVSAU
1482
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$20K ﹤0.01%
2,057
-612
-23% -$6.1K
AGAC.WS
1483
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$20K ﹤0.01%
42,850
-4,439
-9% -$2.43K
LAAAU
1484
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$20K ﹤0.01%
2,013
-47,987
-96% -$484K
MACQU
1485
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$20K ﹤0.01%
2,000
-4,351
-69% -$44K
GIGGW
1486
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$20K ﹤0.01%
19,233
-9,635
-33% -$8.78K
CAF
1487
Morgan Stanley China A Share Fund
CAF
$324M
$19K ﹤0.01%
+921
New +$19.7K
EOI
1488
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$19K ﹤0.01%
+1,099
New +$20.7K
MP icon
1489
CALL
MP Materials
MP
$8.71B
$19K ﹤0.01%
600
– –
PRSTW
1490
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$19K ﹤0.01%
82,769
+18,840
+29% +$5.85K
ARRWU
1491
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$19K ﹤0.01%
2,001
-16,040
-89% -$160K
MIMO
1492
DELISTED
Airspan Networks Holdings Inc
MIMO
$19K ﹤0.01%
2,943
+2,217
+305% +$19.9K
EACPW
1493
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$19K ﹤0.01%
34,268
+3,506
+11% +$2.19K
LCAAU
1494
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$19K ﹤0.01%
+2,000
New +$19.9K
SUNL
1495
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$19K ﹤0.01%
+180
New +$25.4K
PHGE.WS
1496
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$19K ﹤0.01%
58,910
-5
-0% -$2
GRCYW
1497
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$19K ﹤0.01%
85,746
-2,051
-2% -$673
PGRWW
1498
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$19K ﹤0.01%
35,367
+736
+2% +$471
AAQC.U
1499
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$19K ﹤0.01%
1,970
-3,100
-61% -$31K
MGP
1500
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K ﹤0.01%
+500
New +$19.6K
58 59
60
61 62

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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
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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.