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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
ML
2351
DELISTED
MoneyLion Inc.
ML
– –
-1,210
Closed -$361K
ATCX
2352
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,248
Closed -$21K
ARVL
2353
DELISTED
Arrival Ordinary Shares
ARVL
– –
-207
Closed -$162K
TWNI.U
2354
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-23,226
Closed -$232K
VLTA
2355
DELISTED
Volta Inc.
VLTA
– –
-11,591
Closed -$116K
RKTA.U
2356
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$0 ﹤0.01%
3
-17,684
-100% -$176K
STRE.U
2357
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$0 ﹤0.01%
2
-24,998
-100% -$248K
INKAU
2358
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,001
Closed -$252K
VPCBU
2359
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-436
Closed -$4K
KSICU
2360
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-28,667
Closed -$286K
FRONU
2361
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-163
Closed -$1K
LEGAU
2362
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
-67,128
-100% -$668K
TBSAU
2363
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-5,689
Closed -$56K
ACQRU
2364
DELISTED
Independence Holdings Corp. Units
ACQRU
$0 ﹤0.01%
3
-1,935
-100% -$19.3K
ACQRW
2365
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-17,436
Closed -$19K
AGGRU
2366
DELISTED
Agile Growth Corp Units
AGGRU
$0 ﹤0.01%
2
-63,244
-100% -$627K
CLAA.U
2367
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
-51,586
-100% -$512K
MGU
2368
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-46,184
Closed -$1.06M
ESM.U
2369
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-25,791
Closed -$257K
ESM.WS
2370
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$0 ﹤0.01%
1,300
-16,497
-93% -$13.3K
HERA
2371
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$0 ﹤0.01%
41
-5,782
-99% -$56.4K
SFT
2372
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,300
Closed -$104K
LOKM.U
2373
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-20,875
Closed -$209K
EBACU
2374
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-3,933
Closed -$39K
FTAAU
2375
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-6,571
Closed -$67K
93 94
95
96 97

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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
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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.