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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
ESSCR
1551
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$15K ﹤0.01%
36,979
-15,272
-29% -$5.68K
MIT.WS
1552
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15K ﹤0.01%
+21,970
New +$16.7K
PAQC
1553
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$15K ﹤0.01%
1,545
-978
-39% -$9.47K
ISLEW
1554
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
29,004
-5,996
-17% -$3.92K
AVPT icon
1555
AvePoint
AVPT
$2.84B
$14K ﹤0.01%
+1,698
New +$16.9K
HPK icon
1556
HighPeak Energy
HPK
$849M
$14K ﹤0.01%
1,621
+493
+44% +$4.94K
MNTS icon
1557
Momentus
MNTS
$79.9M
– –
0
– –
UHGWW
1558
DELISTED
United Homes Group Warrant
UHGWW
$14K ﹤0.01%
22,879
+2,724
+14% +$2.4K
NRACW
1559
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14K ﹤0.01%
20,461
+3,719
+22% +$2.92K
ARNC
1560
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
467
– –
ASAXW
1561
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K ﹤0.01%
18,450
-34,864
-65% -$21.9K
LFG
1562
DELISTED
Archaea Energy Inc.
LFG
$14K ﹤0.01%
+780
New +$15.3K
GGMCW
1563
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$14K ﹤0.01%
22,110
-50,919
-70% -$40.1K
QFTA.WS
1564
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$14K ﹤0.01%
+54,707
New +$17.2K
SUNS
1565
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$14K ﹤0.01%
914
-1,921
-68% -$30K
ALIT icon
1566
Alight
ALIT
$380M
$13K ﹤0.01%
+59
New +$12.4K
QID icon
1567
PUT
ProShares UltraShort QQQ
QID
$251M
$13K ﹤0.01%
140
– –
WTI icon
1568
CALL
W&T Offshore
WTI
$484M
$13K ﹤0.01%
3,600
– –
ZION icon
1569
Zions Bancorporation
ZION
$10.5B
$13K ﹤0.01%
226
-2,771
-92% -$152K
THWWW
1570
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$13K ﹤0.01%
35,381
+18,366
+108% +$8.61K
NSTD.U
1571
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$13K ﹤0.01%
1,357
-4,160
-75% -$41.2K
NSTC
1572
DELISTED
Northern Star Investment Corp. III
NSTC
$13K ﹤0.01%
+1,409
New +$13.7K
SNRHU
1573
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$13K ﹤0.01%
+1,294
New +$13K
YTPG
1574
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$13K ﹤0.01%
1,382
– –
ETACU
1575
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$13K ﹤0.01%
+1,307
New +$13.1K
61 62
63
64 65

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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
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.