We are live on ! Find out more
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
TZPSU
1676
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$6K ﹤0.01%
652
-61,547
-99% -$611K
HUGS
1677
DELISTED
USHG Acquisition Corp.
HUGS
$6K ﹤0.01%
+668
New +$6.48K
HLAHW
1678
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
8,384
-16,669
-67% -$13.6K
OEPWU
1679
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
652
-23,663
-97% -$235K
FSSIW
1680
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$6K ﹤0.01%
+8,050
New +$7.08K
MACC
1681
DELISTED
Mission Advancement Corp.
MACC
$6K ﹤0.01%
+620
New +$6K
RACB
1682
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$6K ﹤0.01%
652
-724
-53% -$7.16K
TMAC.U
1683
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$6K ﹤0.01%
652
-35,938
-98% -$360K
AMPI.WS
1684
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
+6,807
New +$7K
BOAS.U
1685
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$6K ﹤0.01%
700
-37,977
-98% -$376K
CRXTW
1686
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$6K ﹤0.01%
+8,793
New +$6.63K
STRDW
1687
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6K ﹤0.01%
47,436
+3,902
+9% +$462
MACUW
1688
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$6K ﹤0.01%
+20,981
New +$7.7K
GMBTU
1689
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$6K ﹤0.01%
654
-15,030
-96% -$152K
THMAU
1690
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$6K ﹤0.01%
653
-22,541
-97% -$231K
TWLVU
1691
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6K ﹤0.01%
652
-26,614
-98% -$264K
AISP
1692
Airship AI Holdings
AISP
$65.8M
$5K ﹤0.01%
+557
New +$5.39K
EVGOW
1693
DELISTED
EVgo Inc Warrants
EVGOW
$5K ﹤0.01%
+3,051
New +$7.25K
MOBXW icon
1694
Mobix Labs Warrants
MOBXW
$752K
$5K ﹤0.01%
+10,550
New +$4.78K
MYPS icon
1695
PLAYSTUDIOS Inc
MYPS
$95.1M
$5K ﹤0.01%
1,104
-684
-38% -$3.84K
P
1696
CALL
Everpure Inc
P
$27.8B
$5K ﹤0.01%
200
– –
PDYNW icon
1697
Palladyne AI Corp Warrants
PDYNW
$213K
$5K ﹤0.01%
+6,545
New +$7.16K
SDSTW
1698
Stardust Power Inc Warrant
SDSTW
$6.41M
$5K ﹤0.01%
6,128
-2,044
-25% -$2.07K
FFAIW
1699
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$5K ﹤0.01%
+3,031
New +$7.4K
FSR
1700
CALL
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
400
– –
66 67
68
69 70

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.