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
PLMIU
2276
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$0 ﹤0.01%
3
-25,000
-100% -$248K
VLD.WS
2277
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
+400
New +$616
VLD
2278
DELISTED
Velo3D, Inc.
VLD
– –
-181
Closed -$63K
NBSTU
2279
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$0 ﹤0.01%
1
-24,999
-100% -$250K
SLAMU
2280
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
2
-25,001
-100% -$249K
SLAMW
2281
DELISTED
Slam Corp. warrant
SLAMW
– –
-18,563
Closed -$19K
MACAU
2282
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-56,951
Closed -$567K
GAMCU
2283
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-26,455
Closed -$262K
KRNLW
2284
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-41,495
Closed -$43K
FREE
2285
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-22,496
Closed -$326K
CERE
2286
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,253
Closed -$313K
OCAXU
2287
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-33,399
Closed -$338K
BHIL
2288
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,857
Closed -$990K
SHPWW
2289
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
+200
New +$198
SHPW
2290
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-15,349
Closed -$1.23M
BLUA.U
2291
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
-24,314
-100% -$242K
EFTR
2292
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,864
Closed -$460K
BITE.U
2293
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$0 ﹤0.01%
7
-24,191
-100% -$241K
DMTK
2294
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,353
Closed -$56K
COOLW
2295
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-22,771
Closed -$27K
SWAV
2296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12
Closed -$2K
RMGCW
2297
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-18,582
Closed -$23K
RMGCU
2298
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-25,004
Closed -$250K
MCAFU
2299
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-135,000
Closed -$1.34M
SOLO
2300
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-712
Closed -$3K
90 91
92
93 94

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.