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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
FSR
2301
DELISTED
Fisker Inc.
FSR
– –
-2,829
Closed -$42.6K
ROSS.U
2302
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$0 ﹤0.01%
1
-24,014
-100% -$240K
SNCE
2303
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-5,140
Closed -$1.03M
SLACU
2304
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
1
-25,002
-100% -$248K
MPLN.WS
2305
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-25,465
Closed -$57K
DISAU
2306
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
1
-23,375
-100% -$232K
BRLIU
2307
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-4,572
Closed -$47K
DUNEU
2308
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-23,324
Closed -$236K
BHIL.WS
2309
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
+20
New +$28
CUENW
2310
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-4,429
Closed -$8K
CFIVU
2311
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
1
-22,147
-100% -$222K
CZOO
2312
DELISTED
Cazoo Group Ltd
CZOO
– –
-249
Closed -$4.96M
CCVI.U
2313
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-35,740
Closed -$361K
APGB.WS
2314
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
901
-12,460
-93% -$13.7K
APGB.U
2315
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-23,627
Closed -$236K
VMW
2316
DELISTED
VMware, Inc
VMW
– –
-1,604
Closed -$256K
ICPT
2317
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-112,645
Closed -$1.8M
PRPC.U
2318
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-21,353
Closed -$213K
JPT
2319
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-16
Closed –
CEN
2320
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-67,330
Closed -$898K
ADERU
2321
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
1
-43,819
-100% -$444K
WWE
2322
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-3,200
Closed -$185K
WWE
2323
DELISTED
World Wrestling Entertainment
WWE
– –
-18,813
Closed -$1.09M
RCLFU
2324
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$0 ﹤0.01%
1
-54,829
-100% -$544K
NSTC.U
2325
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-2,330
Closed -$23K
91 92
93
94 95

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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.