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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
AFAQU
2401
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
1
-52,752
-100% -$522K
ABMD
2402
DELISTED
Abiomed Inc
ABMD
– –
-121
Closed -$37K
GNACU
2403
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
-34,571
-100% -$345K
EQHA.U
2404
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-25,685
Closed -$256K
HCIIU
2405
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
1
-29,336
-100% -$292K
SCOAU
2406
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
1
-19,632
-100% -$197K
COLIU
2407
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
3
-17,835
-100% -$177K
COVAW
2408
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-35,564
Closed -$31K
COVAU
2409
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$252K
RXRAU
2410
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-25,002
Closed -$249K
OSTRW
2411
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-90,608
Closed -$63K
ATA.U
2412
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-11,326
Closed -$116K
GSEVW
2413
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-22,906
Closed -$31K
GSEVU
2414
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-3,681
Closed -$36K
GTPAW
2415
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-21,989
Closed -$27K
GTPAU
2416
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$0 ﹤0.01%
3
-24,997
-100% -$250K
GTPBU
2417
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-13,994
Closed -$144K
GTPBW
2418
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-16,202
Closed -$29K
SPGS.U
2419
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
3
-38,050
-100% -$382K
HLAHU
2420
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-25,000
Closed -$251K
AMPI.U
2421
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-67,063
Closed -$669K
SSAAU
2422
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$0 ﹤0.01%
2
-25,000
-100% -$248K
BSKY
2423
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$0 ﹤0.01%
+23
New +$224
SSAAW
2424
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-31,485
Closed -$27K
VENAW
2425
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
+2,436
New +$865
95 96
97
98 99

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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.