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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
P
1576
PUT
Everpure Inc
P
$27.8B
$12K ﹤0.01%
500
– –
RUMBW
1577
RUM Group Inc Warrant
RUMBW
$13.5M
$12K ﹤0.01%
15,229
+1,905
+14% +$1.97K
TIP icon
1578
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
+100
New +$12.9K
MACAW
1579
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$12K ﹤0.01%
+20,099
New +$13.9K
MVLAW
1580
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$12K ﹤0.01%
13,133
-3,541
-21% -$3.52K
SFRWW
1581
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$12K ﹤0.01%
14,510
-10,768
-43% -$9.96K
PTRA
1582
DELISTED
Proterra Inc. Common Stock
PTRA
$12K ﹤0.01%
+1,214
New +$13.7K
SCOBW
1583
DELISTED
ScION Tech Growth II Warrants
SCOBW
$12K ﹤0.01%
+17,260
New +$14.2K
IGNYU
1584
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$12K ﹤0.01%
1,203
-45,429
-97% -$458K
GLSPT
1585
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$12K ﹤0.01%
+1,211
New +$12K
SVOKW
1586
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$12K ﹤0.01%
+15,797
New +$14.3K
JOBY icon
1587
CALL
Joby Aviation
JOBY
$7.67B
$11K ﹤0.01%
+1,100
New +$11.1K
QSIAW
1588
DELISTED
Quantum-Si Inc Warrant
QSIAW
$11K ﹤0.01%
5,596
-1,325
-19% -$3.54K
SRZN icon
1589
Surrozen
SRZN
$255M
$11K ﹤0.01%
108
-359
-77% -$50.5K
VEEAW
1590
Veea Inc Warrant
VEEAW
$757K
$11K ﹤0.01%
14,770
+1,771
+14% +$1.73K
VIEWW
1591
DELISTED
View, Inc. Warrant
VIEWW
$11K ﹤0.01%
12,542
-22,777
-64% -$25.2K
ROSS.WS
1592
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$11K ﹤0.01%
13,146
-12,639
-49% -$11.6K
ASPAW
1593
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$11K ﹤0.01%
+28,267
New +$12.1K
BGRYW
1594
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
+9,274
New +$13K
AEACW
1595
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
16,950
-4,452
-21% -$3.32K
GIWWU
1596
DELISTED
GigInternational1, Inc. Units
GIWWU
$11K ﹤0.01%
+1,127
New +$11.5K
OEPWW
1597
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
17,599
+1,327
+8% +$1.07K
KWAC.U
1598
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$11K ﹤0.01%
1,067
-16,267
-94% -$170K
CHPMU
1599
DELISTED
CHP Merger Corp. Unit
CHPMU
$11K ﹤0.01%
1,123
+599
+114% +$6.22K
OSI.U
1600
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$11K ﹤0.01%
+1,184
New +$11.8K
62 63
64
65 66

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.