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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
+14.27%
10 Year Est. Return
+63.71%
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
HHLA.WS
1701
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$5K ﹤0.01%
+11,002
New +$7.48K
LMDXW
1702
DELISTED
LumiraDx Limited Warrant
LMDXW
$5K ﹤0.01%
+5,000
New +$5.8K
ADEX.U
1703
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$5K ﹤0.01%
550
-21,787
-98% -$217K
PRSRU
1704
DELISTED
Prospector Capital Corp. Unit
PRSRU
$5K ﹤0.01%
527
-43,442
-99% -$433K
VHAQ.WS
1705
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
22,081
-2,016
-8% -$614
CLAA.WS
1706
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
+6,712
New +$6.33K
ITQRW
1707
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
+11,639
New +$7.78K
VENAR
1708
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
+10,436
New +$5.47K
UPH
1709
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
163
-440
-73% -$23K
PICC.WS
1710
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$5K ﹤0.01%
+6,201
New +$6.66K
KWAC.WS
1711
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$5K ﹤0.01%
+11,127
New +$6.51K
CYXTW
1712
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$5K ﹤0.01%
+2,836
New +$5.52K
MEUSW
1713
DELISTED
23andMe Holding Co Warrant
MEUSW
$5K ﹤0.01%
2,825
-247
-8% -$445
AILEW
1714
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
+8,782
New +$6.23K
AQN icon
1715
CALL
Algonquin Power & Utilities
AQN
$4.39B
$4K ﹤0.01%
+300
New +$4.63K
ARKO icon
1716
ARKO Corp
ARKO
$706M
$4K ﹤0.01%
402
-6,289
-94% -$56.7K
CELUW
1717
DELISTED
Celularity Inc
CELUW
$4K ﹤0.01%
+3,646
New +$4.88K
CLNNW
1718
DELISTED
Clene Inc Warrant
CLNNW
$4K ﹤0.01%
5,665
-5,841
-51% -$6.51K
DAVE icon
1719
Dave Inc
DAVE
$4.38B
$4K ﹤0.01%
+16
New +$5.07K
FDUS icon
1720
Fidus Investment
FDUS
$777M
$4K ﹤0.01%
+239
New +$4.16K
LGHLW
1721
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4K ﹤0.01%
27,938
– –
AMAOU
1722
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$4K ﹤0.01%
+400
New +$4.05K
FOXO.WS
1723
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4K ﹤0.01%
7,662
-32,836
-81% -$22.7K
EBAC
1724
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4K ﹤0.01%
+499
New +$4.83K
LGACW
1725
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
5,399
-13,458
-71% -$13.8K
67 68
69
70 71

Similar funds

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.