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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
LEGAW
1626
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$9K ﹤0.01%
+14,164
New +$12.8K
ANAC.U
1627
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$9K ﹤0.01%
1,002
-29,956
-97% -$297K
FCAX.U
1628
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$9K ﹤0.01%
1,010
-68,379
-99% -$680K
PKBOW
1629
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
+15,130
New +$12K
LOTZ
1630
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9K ﹤0.01%
2,451
-4,711
-66% -$20.3K
FSNB.WS
1631
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$9K ﹤0.01%
13,686
-29,346
-68% -$23.5K
CLAQU
1632
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$9K ﹤0.01%
+925
New +$9.47K
APSG.U
1633
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$9K ﹤0.01%
+900
New +$9.07K
DMYQ.WS
1634
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$9K ﹤0.01%
+4,946
New +$7.82K
ACV
1635
Virtus Diversified Income & Convertible Fund
ACV
$283M
$8K ﹤0.01%
+264
New +$9.27K
AP.WS
1636
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$8K ﹤0.01%
10,496
-27,702
-73% -$25.5K
COCH icon
1637
Envoy Medical
COCH
$52.7M
$8K ﹤0.01%
+891
New +$8.63K
ENSC icon
1638
Ensysce Biosciences
ENSC
$5.56M
$8K ﹤0.01%
+1
New +$19.5K
HUMAW icon
1639
Humacyte Inc Warrant
HUMAW
$1.09M
$8K ﹤0.01%
+2,959
New +$8.67K
SPXU icon
1640
PUT
ProShares UltraPro Short S&P 500
SPXU
$394M
$8K ﹤0.01%
25
– –
TCOM icon
1641
Trip.com Group
TCOM
$28.9B
$8K ﹤0.01%
277
-900
-76% -$25.9K
PMGMW
1642
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
+12,317
New +$8.78K
SCAQW
1643
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
+13,159
New +$9.86K
MLACU
1644
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$8K ﹤0.01%
853
-764
-47% -$7.78K
CYXT
1645
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8K ﹤0.01%
867
-28,025
-97% -$262K
DHHCU
1646
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$8K ﹤0.01%
829
-24,174
-97% -$240K
LJAQW
1647
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$8K ﹤0.01%
+16,386
New +$10.9K
HIIIU
1648
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$8K ﹤0.01%
904
-46,516
-98% -$461K
TSPQ.U
1649
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$8K ﹤0.01%
900
-43,904
-98% -$436K
VENAU
1650
DELISTED
Venus Acquisition Corporation Units
VENAU
$8K ﹤0.01%
769
-12,419
-94% -$134K
64 65
66
67 68

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.