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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
LHCG
2376
DELISTED
LHC Group LLC
LHCG
– –
-236
Closed -$47K
LGACU
2377
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
2
-24,998
-100% -$248K
BLNKW
2378
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-1,273
Closed -$47K
ITQRU
2379
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,126
Closed -$331K
SCOBU
2380
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
2
-65,193
-100% -$649K
PFDRU
2381
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$0 ﹤0.01%
93
-24,908
-100% -$250K
ADRA.U
2382
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-31,694
Closed -$319K
CPARU
2383
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
3
-299,997
-100% -$2.99M
ELAT
2384
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-14,064
Closed -$752K
DNZ.WS
2385
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-54,341
Closed -$51K
NAACU
2386
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-2,097
Closed -$21K
JCICU
2387
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-25,001
Closed -$251K
REVBU
2388
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$0 ﹤0.01%
89
-7,510
-99% -$79.8K
EPHYU
2389
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$0 ﹤0.01%
2
-25,000
-100% -$251K
POWRU
2390
DELISTED
Powered Brands Units
POWRU
– –
-47,075
Closed -$471K
PACXU
2391
DELISTED
Pioneer Merger Corp. Unit
PACXU
$0 ﹤0.01%
39
-26,670
-100% -$274K
GLBLU
2392
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,003
Closed -$249K
CORZ
2393
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-4,649
Closed -$45K
GIIXU
2394
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
6
-22,315
-100% -$222K
ASAXU
2395
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-5,294
Closed -$52K
HUGS.U
2396
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-3,247
Closed -$32K
GACQU
2397
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-200,000
Closed -$2M
SPTKU
2398
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-42,554
Closed -$425K
MONCW
2399
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-32,131
Closed -$23K
HCARU
2400
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-15,868
Closed -$159K
94 95
96
97 98

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PF
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VPIM
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ACA
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IIM
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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.