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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
CFFVW
1776
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$2K ﹤0.01%
+2,096
New +$2.24K
CHAA.U
1777
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2K ﹤0.01%
+279
New +$2.77K
AVPTW
1778
DELISTED
AvePoint Inc Warrant
AVPTW
$1K ﹤0.01%
+761
New +$1.86K
EMLC icon
1779
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
+64
New +$1.97K
JOBY icon
1780
PUT
Joby Aviation
JOBY
$7.84B
$1K ﹤0.01%
+100
New +$1.01K
LCII icon
1781
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
12
– –
SPXU icon
1782
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
$1K ﹤0.01%
5
– –
UKOMW
1783
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1K ﹤0.01%
10,000
– –
ZURA icon
1784
Zura Bio
ZURA
$524M
$1K ﹤0.01%
+105
New +$1.03K
NESRW
1785
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$1K ﹤0.01%
+715
New +$1.52K
ML.WS
1786
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
+1,246
New +$1.39K
LICY
1787
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+13
New +$958
GSD
1788
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1K ﹤0.01%
+197
New +$1.94K
DMS
1789
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01%
+16
New +$1.93K
IRNT
1790
PUT
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
+100
New +$1.47K
IVH
1791
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1K ﹤0.01%
+97
New +$1.35K
FCRD
1792
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+291
New +$1.33K
FTAAW
1793
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
+1,304
New +$1.6K
VLDRW
1794
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1K ﹤0.01%
+788
New +$1.6K
OHPAW
1795
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$1K ﹤0.01%
+1,651
New +$1.25K
FVIV.WS
1796
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
1,601
-4,943
-76% -$5.39K
LCIDW
1797
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1K ﹤0.01%
+100
New +$1.07K
IO
1798
PUT
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
1,000
-3,900
-80% -$5.51K
EDTXU
1799
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1K ﹤0.01%
136
-620
-82% -$6.3K
AAP icon
1800
Advance Auto Parts
AAP
$3.36B
– –
-11
Closed -$2K
70 71
72
73 74

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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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.