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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
AXDX
1526
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
283
– –
IMTX icon
1527
Immatics
IMTX
$1.34B
$16K ﹤0.01%
1,291
+1,156
+856% +$14.7K
IWM icon
1528
iShares Russell 2000 ETF
IWM
$82.5B
$16K ﹤0.01%
74
+8
+12% +$1.77K
MS icon
1529
Morgan Stanley
MS
$343B
$16K ﹤0.01%
173
-5,004
-97% -$496K
OPFI icon
1530
OppFi
OPFI
$836M
$16K ﹤0.01%
+2,133
New +$18.8K
RBOT.WS
1531
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$16K ﹤0.01%
+7,690
New +$15.5K
SPPP
1532
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$16K ﹤0.01%
1,121
-1,385
-55% -$23.7K
VXX icon
1533
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$16K ﹤0.01%
+38
New +$17K
ACAHW
1534
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
29,740
+4,512
+18% +$3.76K
HHLA.U
1535
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$16K ﹤0.01%
1,700
-13,330
-89% -$133K
VLTA.WS
1536
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$16K ﹤0.01%
+6,387
New +$14.8K
VLDR
1537
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$16K ﹤0.01%
2,764
-9,946
-78% -$74.8K
DILAW
1538
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$16K ﹤0.01%
+26,119
New +$16.4K
CRU.U
1539
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$16K ﹤0.01%
1,611
-5,286
-77% -$52.9K
SGAMU
1540
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$16K ﹤0.01%
+1,557
New +$16.3K
GDEV
1541
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$16K ﹤0.01%
+2,463
New +$20.7K
BMRN icon
1542
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K ﹤0.01%
200
– –
HYMCL
1543
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$15K ﹤0.01%
43,703
-3,541
-7% -$1.99K
TMCWW
1544
TMC The Metals Company Warrants
TMCWW
$455K
$15K ﹤0.01%
+16,191
New +$21.8K
VAC icon
1545
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$15K ﹤0.01%
100
– –
WHLR
1546
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
WTI icon
1547
PUT
W&T Offshore
WTI
$484M
$15K ﹤0.01%
4,200
– –
HYZNW
1548
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$15K ﹤0.01%
+10,376
New +$23.4K
GXII
1549
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$15K ﹤0.01%
+1,622
New +$15.7K
TEN
1550
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
1,100
– –
60 61
62
63 64

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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
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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.