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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
ZWRKW
1751
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
+5,192
New +$4.06K
KIIIW
1752
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
7,313
-9,691
-57% -$6.89K
MDH.WS
1753
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
+6,207
New +$3.98K
BFLY.WS
1754
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2K ﹤0.01%
+951
New +$3.17K
CCIF
1755
Carlyle Credit Income Fund
CCIF
$59.6M
$2K ﹤0.01%
+214
New +$2.28K
MMYT icon
1756
PUT
MakeMyTrip
MMYT
$5.81B
$2K ﹤0.01%
100
-59,900
-100% -$1.62M
ONMDW icon
1757
OneMedNet Corp Warrant
ONMDW
$994K
$2K ﹤0.01%
+5,900
New +$2.92K
OXY icon
1758
PUT
Occidental Petroleum
OXY
$54.8B
$2K ﹤0.01%
100
– –
QS icon
1759
PUT
QuantumScape Corp
QS
$3.5B
$2K ﹤0.01%
100
– –
SKIN icon
1760
CALL
SkinHealth Systems
SKIN
$91.4M
$2K ﹤0.01%
+100
New +$2.2K
TLRY icon
1761
CALL
Tilray
TLRY
$632M
$2K ﹤0.01%
20
– –
WTW icon
1762
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
12
-25,597
-100% -$5.7M
KRNLU
1763
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2K ﹤0.01%
200
-14,392
-99% -$145K
BLUA.WS
1764
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
4,250
-3,669
-46% -$2.96K
QDROW
1765
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
+3,780
New +$2.71K
KSICW
1766
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
+5,159
New +$3.41K
GWIIW
1767
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
+3,140
New +$2.07K
LOKM.WS
1768
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
2,501
-13,227
-84% -$14.8K
EPHYW
1769
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
3,191
-8,803
-73% -$9.13K
HIIIW
1770
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+3,013
New +$3.07K
ATA.WS
1771
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$2K ﹤0.01%
5,319
+3,210
+152% +$2.04K
TMPMW
1772
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$2K ﹤0.01%
+3,215
New +$2.69K
SBII.WS
1773
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
+2,765
New +$2.64K
OACB.U
1774
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2K ﹤0.01%
200
– –
TVACU
1775
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2K ﹤0.01%
198
-13,672
-99% -$145K
69 70
71
72 73

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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.