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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
WARR.WS
1651
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$8K ﹤0.01%
+15,850
New +$10.7K
BCACU
1652
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$8K ﹤0.01%
+799
New +$8.28K
CLAS.WS
1653
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K ﹤0.01%
+13,960
New +$10.1K
MVSTW
1654
DELISTED
Microvast Holdings Warrants
MVSTW
$7K ﹤0.01%
+3,345
New +$9.63K
NQP
1655
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
+533
New +$8.07K
VIIAU
1656
DELISTED
7GC & Co Holdings Unit
VIIAU
$7K ﹤0.01%
722
-42,069
-98% -$422K
FRXB
1657
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7K ﹤0.01%
+721
New +$7.01K
CFIVW
1658
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7K ﹤0.01%
8,610
+3,623
+73% +$3.5K
DLCAW
1659
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
+9,404
New +$7.54K
DRAYU
1660
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$7K ﹤0.01%
+800
New +$7.94K
BOAS.WS
1661
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$7K ﹤0.01%
+12,030
New +$8.97K
RCHGU
1662
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$7K ﹤0.01%
759
-1,909
-72% -$19.4K
VTAQU
1663
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$7K ﹤0.01%
709
-20,848
-97% -$217K
AENTW icon
1664
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$6K ﹤0.01%
+12,225
New +$7.7K
BILI icon
1665
CALL
Bilibili
BILI
$7.78B
$6K ﹤0.01%
100
– –
BNZIW icon
1666
Banzai International Warrant
BNZIW
$182K
$6K ﹤0.01%
+11,837
New +$8.71K
LAB icon
1667
PUT
Standard BioTools
LAB
$307M
$6K ﹤0.01%
1,000
– –
NSLR
1668
PUT
Neostellar Capital Corp
NSLR
$289M
$6K ﹤0.01%
500
– –
TWOU
1669
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
7
– –
OCAXW
1670
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6K ﹤0.01%
+11,672
New +$6.83K
LVOX
1671
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6K ﹤0.01%
+1,070
New +$7.73K
OTMO
1672
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$6K ﹤0.01%
+94
New +$8.92K
ORIA
1673
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6K ﹤0.01%
+706
New +$6.89K
HZON.U
1674
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6K ﹤0.01%
+603
New +$6.08K
TETCU
1675
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$6K ﹤0.01%
+652
New +$6.48K
65 66
67
68 69

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OIA
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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.