We are live on ! Find out more
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
XRAY icon
2251
Dentsply Sirona
XRAY
$2.83B
– –
-39
Closed -$2K
XRX icon
2252
Xerox
XRX
$411M
– –
-7,551
Closed -$177K
XRT icon
2253
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-700
Closed -$68K
XYL icon
2254
Xylem
XYL
$27.8B
– –
-7,135
Closed -$855K
ZBRA icon
2255
Zebra Technologies
ZBRA
$13.9B
– –
-331
Closed -$175K
ZG icon
2256
Zillow
ZG
$8.19B
– –
-517
Closed -$63K
ZM icon
2257
Zoom
ZM
$28.8B
– –
-377
Closed -$145K
BODI icon
2258
The Beachbody Company
BODI
$72.6M
$0 ﹤0.01%
+1
New +$400
GAP
2259
The Gap Inc
GAP
$7.38B
– –
-77
Closed -$2K
BNT
2260
Brookfield Wealth Solutions
BNT
$12B
– –
-110
Closed -$3K
FLG
2261
Flagstar Bank National Association
FLG
$5.93B
– –
-16,484
Closed -$544K
EQC
2262
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
34
– –
BTCTW
2263
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-143,322
Closed -$34K
SUM
2264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,924
Closed -$271K
HYB
2265
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,029
Closed -$18K
PROCW
2266
DELISTED
Procaps Group, S.A. Warrants
PROCW
$0 ﹤0.01%
+739
New +$798
NDP
2267
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-409
Closed -$8K
MRO
2268
DELISTED
Marathon Oil Corporation
MRO
– –
-10,293
Closed -$140K
LEV.WS
2269
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-830
Closed -$5K
SRCL
2270
DELISTED
Stericycle Inc
SRCL
– –
-561
Closed -$40K
JWSM.WS
2271
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-17,065
Closed -$21K
JWSM.U
2272
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
2
-25,001
-100% -$251K
VGR
2273
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-1,833
Closed -$18K
PAYOW
2274
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-10,420
Closed -$24K
EGIO
2275
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-757
Closed -$79.8K
89 90
91
92 93

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.