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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
PPD
151
DELISTED
PPD, Inc. Common Stock
PPD
$4.85M 0.04%
103,644
+4,171
+4% +$193K
ADAM
152
Adamas Trust
ADAM
$804M
$4.81M 0.04%
282,124
+146,256
+108% +$2.54M
CHPM
153
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.65M 0.04%
464,207
-107,783
-19% -$1.08M
SOFI icon
154
SoFi Technologies
SOFI
$21.3B
$4.63M 0.04%
291,694
+258,285
+773% +$4.05M
TNA icon
155
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$4.61M 0.04%
55,624
+35,330
+174% +$3.07M
ARGUU
156
DELISTED
Argus Capital Corp. Unit
ARGUU
$4.6M 0.04%
+455,638
New +$4.61M
PDD icon
157
CALL
Pinduoduo
PDD
$124B
$4.53M 0.04%
50,000
– –
POST icon
158
PUT
Post Holdings
POST
$4.21B
$4.53M 0.04%
+62,801
New +$4.45M
GLD icon
159
PUT
SPDR Gold Trust
GLD
$133B
$4.52M 0.04%
27,500
-7,600
-22% -$1.27M
IQ icon
160
iQIYI
IQ
$1.24B
$4.51M 0.04%
561,521
+547,912
+4,026% +$5.68M
TXNM
161
TXNM Energy Inc
TXNM
$6.42B
$4.46M 0.04%
90,100
– –
CLVT icon
162
PUT
Clarivate
CLVT
$1.29B
$4.46M 0.04%
203,500
+201,000
+8,040% +$4.89M
BILI icon
163
PUT
Bilibili
BILI
$7.83B
$4.45M 0.04%
67,300
+50,000
+289% +$4.28M
AEHAU
164
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.45M 0.04%
+438,844
New +$4.43M
UGIC
165
DELISTED
UGI Corporation
UGIC
$4.44M 0.04%
44,474
+29,687
+201% +$3.12M
LNW
166
DELISTED
Light & Wonder
LNW
$4.42M 0.04%
53,266
-4,982
-9% -$351K
MEOAU
167
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$4.4M 0.04%
+427,800
New +$4.34M
DFLI icon
168
Dragonfly Energy
DFLI
$16.5M
$4.39M 0.04%
+4,910
New +$4.37M
ON icon
169
ON Semiconductor
ON
$32.6B
$4.38M 0.04%
+95,750
New +$4.09M
BB icon
170
PUT
BlackBerry
BB
$4.95B
$4.38M 0.04%
450,100
-3,700
-0.8% -$38.8K
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
$4.32M 0.04%
270,463
+83,954
+45% +$1.33M
CIT
172
DELISTED
CIT Group Inc.
CIT
$4.31M 0.04%
82,956
+4,266
+5% +$218K
MDLA
173
PUT
DELISTED
Medallia, Inc.
MDLA
$4.28M 0.04%
126,400
– –
GPRO icon
174
PUT
GoPro
GPRO
$124M
$4.28M 0.04%
457,300
+190,100
+71% +$1.92M
ATH
175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.25M 0.04%
61,697
– –
5 6
7
8 9

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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
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CG
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SGA
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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.