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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
STL
176
DELISTED
Sterling Bancorp
STL
$4.24M 0.04%
169,713
+168,397
+12,796% +$3.82M
WDAY icon
177
Workday
WDAY
$39.6B
$4.23M 0.04%
16,942
-556
-3% -$138K
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.23M 0.04%
+73,877
New +$4.01M
HUBS icon
179
HubSpot
HUBS
$12.2B
$4.22M 0.04%
6,248
+6,096
+4,011% +$3.93M
STMP
180
DELISTED
Stamps.com, Inc.
STMP
$4.08M 0.04%
+12,388
New +$3.93M
ONEM
181
PUT
DELISTED
1Life Healthcare
ONEM
$4.05M 0.04%
200,000
– –
SPLK
182
PUT
DELISTED
Splunk Inc
SPLK
$4.04M 0.03%
27,900
– –
WBT
183
DELISTED
Welbilt, Inc.
WBT
$4.03M 0.03%
173,588
+96,855
+126% +$2.28M
CVA
184
DELISTED
Covanta Holding Corporation
CVA
$4.03M 0.03%
+200,328
New +$3.96M
SCVX
185
DELISTED
SCVX Corp.
SCVX
$4M 0.03%
402,645
-796
-0.2% -$7.89K
INOV
186
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.98M 0.03%
+98,758
New +$3.73M
GAM
187
General American Investors Company
GAM
$1.56B
$3.98M 0.03%
92,344
+20,328
+28% +$893K
ZGNX
188
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.96M 0.03%
260,400
+151,900
+140% +$2.37M
TY icon
189
TRI-Continental Corp
TY
$1.86B
$3.88M 0.03%
116,175
+66,369
+133% +$2.27M
BHC icon
190
Bausch Health
BHC
$2.57B
$3.85M 0.03%
138,405
-4,287
-3% -$122K
NIE
191
Virtus Equity & Convertible Income Fund
NIE
$719M
$3.85M 0.03%
130,673
+22,263
+21% +$676K
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$3.78M 0.03%
151,204
+9,843
+7% +$229K
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.77M 0.03%
+198,220
New +$3.45M
DOCU
194
CALL
DocuSign
DOCU
$10.5B
$3.76M 0.03%
14,600
– –
PRBM.U
195
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$3.74M 0.03%
+375,109
New +$3.74M
GACQ
196
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.74M 0.03%
+378,361
New +$3.7M
AMC icon
197
PUT
AMC Entertainment Holdings
AMC
$2.52B
$3.71M 0.03%
9,760
– –
ROIC
198
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.03%
212,870
-16,193
-7% -$285K
PONOU
199
DELISTED
Pono Capital Corp Unit
PONOU
$3.7M 0.03%
+362,570
New +$3.65M
FVRR icon
200
PUT
Fiverr
FVRR
$321M
$3.69M 0.03%
20,200
+200
+1% +$40.3K
6 7
8
9 10

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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
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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.