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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
CONX
201
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.69M 0.03%
376,078
-4,684
-1% -$45.9K
CYH icon
202
PUT
Community Health Systems
CYH
$391M
$3.66M 0.03%
313,200
– –
VER
203
DELISTED
VEREIT, Inc.
VER
$3.62M 0.03%
79,931
– –
ENPH icon
204
PUT
Enphase Energy
ENPH
$4.94B
$3.61M 0.03%
24,100
– –
AEPPL
205
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.6M 0.03%
75,192
+9,422
+14% +$472K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.08T
$3.56M 0.03%
+26,740
New +$3.69M
STEW
207
SRH Total Return Fund
STEW
$1.78B
$3.49M 0.03%
266,586
+79,285
+42% +$1.08M
ESI icon
208
Element Solutions
ESI
$8.68B
$3.47M 0.03%
160,000
+157,430
+6,126% +$3.59M
LHC
209
DELISTED
Leo Holdings Corp. II
LHC
$3.45M 0.03%
354,463
-2,575
-0.7% -$25K
CADE
210
DELISTED
Cadence Bancorporation
CADE
$3.44M 0.03%
156,788
+112,300
+252% +$2.29M
ICPT
211
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.44M 0.03%
231,600
+1,600
+0.7% +$25.6K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.42M 0.03%
+22,832
New +$3.08M
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.42M 0.03%
126,096
+26,164
+26% +$706K
ABNB icon
214
CALL
Airbnb
ABNB
$90.3B
$3.35M 0.03%
+20,000
New +$3.05M
AIO
215
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$3.35M 0.03%
125,472
+84,758
+208% +$2.32M
NIO icon
216
CALL
NIO
NIO
$12.1B
$3.31M 0.03%
92,900
– –
EQR icon
217
Equity Residential
EQR
$25.2B
$3.3M 0.03%
40,829
+21,653
+113% +$1.79M
IR icon
218
Ingersoll Rand
IR
$33B
$3.28M 0.03%
+65,000
New +$3.31M
DTRTU
219
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.27M 0.03%
+323,725
New +$3.26M
CAI
220
DELISTED
CAI International, Inc.
CAI
$3.26M 0.03%
58,307
+42,622
+272% +$2.38M
CVX icon
221
PUT
Chevron
CVX
$383B
$3.25M 0.03%
+32,000
New +$3.19M
MACQ
222
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.24M 0.03%
327,988
-7,991
-2% -$78.2K
QADA
223
DELISTED
QAD Inc.
QADA
$3.23M 0.03%
36,908
+36,608
+12,203% +$3.19M
XLE icon
224
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.19M 0.03%
122,600
-155,800
-56% -$3.86M
ELIQ
225
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.16M 0.03%
321,234
-19,379
-6% -$188K
7 8
9
10 11

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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
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

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.