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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
ATEC icon
1601
PUT
Alphatec Holdings
ATEC
$1.47B
$10K ﹤0.01%
+900
New +$12.6K
BGS icon
1602
B&G Foods
BGS
$286M
$10K ﹤0.01%
+360
New +$10.8K
BZFDW icon
1603
BuzzFeed Inc Warrant
BZFDW
$670K
$10K ﹤0.01%
8,844
-14,713
-62% -$18.6K
MMD
1604
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$10K ﹤0.01%
489
+303
+163% +$6.81K
NVVEW
1605
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$10K ﹤0.01%
+7,380
New +$11.7K
MFD
1606
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$10K ﹤0.01%
+1,114
New +$10.9K
HGASW
1607
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
15,948
+4,629
+41% +$3.2K
TBCPW
1608
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
14,306
-200
-1% -$186
AGGRW
1609
DELISTED
Agile Growth Corp Warrant
AGGRW
$10K ﹤0.01%
+17,143
New +$13.6K
TWND.U
1610
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$10K ﹤0.01%
+1,000
New +$10.3K
SHQA
1611
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$10K ﹤0.01%
+1,100
New +$10.7K
GLHA
1612
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10K ﹤0.01%
+1,026
New +$9.9K
HAAC
1613
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10K ﹤0.01%
1,048
-3,952
-79% -$38.7K
BENER
1614
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$10K ﹤0.01%
32,272
+3,839
+14% +$1.39K
AVAN.U
1615
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$10K ﹤0.01%
+1,000
New +$10.2K
GOAC.U
1616
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10K ﹤0.01%
1,000
+588
+143% +$5.92K
TLMD
1617
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$10K ﹤0.01%
4,648
+503
+12% +$1.81K
ATIP
1618
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
+56
New +$14.3K
MBTCU
1619
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$10K ﹤0.01%
+1,014
New +$10.4K
REVB icon
1620
Revelation Biosciences
REVB
$4.49M
– –
0
– –
TDW icon
1621
PUT
Tidewater
TDW
$3.85B
$9K ﹤0.01%
800
– –
TMC icon
1622
TMC The Metals Company
TMC
$1.74B
$9K ﹤0.01%
2,097
-41,403
-95% -$396K
DHCAU
1623
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$9K ﹤0.01%
1,004
-15,995
-94% -$160K
SKIL.WS
1624
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$9K ﹤0.01%
+3,351
New +$6.56K
BRIVW
1625
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$9K ﹤0.01%
+13,346
New +$12.5K
63 64
65
66 67

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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.