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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
DGNS
1501
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$19K ﹤0.01%
+1,921
New +$19.1K
DNA icon
1502
Ginkgo Bioworks
DNA
$557M
$18K ﹤0.01%
+39
New +$19K
PBF icon
1503
CALL
PBF Energy
PBF
$7.18B
$18K ﹤0.01%
+1,400
New +$14.5K
PCG icon
1504
CALL
PG&E
PCG
$37.7B
$18K ﹤0.01%
1,900
– –
SQQQ icon
1505
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$18K ﹤0.01%
17
– –
GSMGW
1506
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$18K ﹤0.01%
222,900
-1,500
-0.7% -$160
LILMW
1507
DELISTED
Lilium N.V. Warrants
LILMW
$18K ﹤0.01%
+8,203
New +$16.4K
KERNW
1508
DELISTED
Akerna Corp Warrant
KERNW
$18K ﹤0.01%
35,445
+1,994
+6% +$1.47K
SWETW
1509
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$18K ﹤0.01%
25,906
+340
+1% +$254
STRE.WS
1510
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$18K ﹤0.01%
19,265
+4,265
+28% +$4.34K
AGBAW
1511
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$18K ﹤0.01%
84,706
-3,064
-3% -$651
DSM
1512
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$17K ﹤0.01%
+2,170
New +$18.1K
HYG icon
1513
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17K ﹤0.01%
200
– –
IGR
1514
CBRE Global Real Estate Income Fund
IGR
$713M
$17K ﹤0.01%
+2,130
New +$19.1K
OWLT icon
1515
Owlet
OWLT
$158M
$17K ﹤0.01%
+219
New +$24.5K
NSLR
1516
Neostellar Capital Corp
NSLR
$274M
$17K ﹤0.01%
1,385
+65
+5% +$854
RDW.WS
1517
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$17K ﹤0.01%
+8,252
New +$20.3K
CLVRW
1518
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$17K ﹤0.01%
15,688
-2,224
-12% -$3.6K
SLACW
1519
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
21,277
-7,735
-27% -$7.46K
HLGN
1520
DELISTED
Heliogen, Inc.
HLGN
$17K ﹤0.01%
+50
New +$17.3K
NAACW
1521
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
23,427
-5,099
-18% -$4.8K
RXRAW
1522
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$17K ﹤0.01%
23,703
+4,850
+26% +$4.49K
KLAQW
1523
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K ﹤0.01%
23,986
-16,567
-41% -$13.1K
SLCRU
1524
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$17K ﹤0.01%
1,777
-209
-11% -$2.1K
ADNWW
1525
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$16K ﹤0.01%
10,262
-21,875
-68% -$26.9K
59 60
61
62 63

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OIA
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PF
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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.