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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
PRDS
2326
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-8,228
Closed -$82K
FWAC
2327
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-200,000
Closed -$1.99M
AEPPZ
2328
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-22,196
Closed -$1.14M
IRNT
2329
DELISTED
IronNet, Inc.
IRNT
– –
-302,486
Closed -$4.45M
CPUH.WS
2330
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,733
Closed -$19K
CPUH.U
2331
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-16,145
Closed -$165K
QFTA.U
2332
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-63,915
Closed -$641K
SDACU
2333
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$0 ﹤0.01%
1
-23,038
-100% -$232K
CLBR.U
2334
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-250,000
Closed -$2.48M
LSI
2335
DELISTED
Life Storage, Inc.
LSI
– –
-4,199
Closed -$450K
EOCW.U
2336
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$500K
BBLN
2337
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,040
Closed -$504K
DOMA
2338
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,567
Closed -$1.14M
NIQ
2339
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,107
Closed -$166K
JUGGU
2340
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-75,000
Closed -$754K
DMS.WS
2341
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$0 ﹤0.01%
860
-17,692
-95% -$17.4K
ATIP.WS
2342
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-784
Closed -$1K
PNTM.U
2343
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-24,504
Closed -$245K
PGRWU
2344
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-24,991
Closed -$250K
EVOJU
2345
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-26,376
Closed -$265K
BRIVU
2346
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
1
-54,999
-100% -$546K
FRC
2347
DELISTED
First Republic Bank
FRC
– –
-1,034
Closed -$193K
SKYAU
2348
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-90,000
Closed -$900K
AMBC.WS
2349
DELISTED
Ambac Financial Group
AMBC.WS
– –
-45,520
Closed -$171K
ALTIW
2350
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-26,624
Closed -$22K
92 93
94
95 96

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VPIM
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IIM
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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.