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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
CND
2426
DELISTED
Concord Acquisition Corp.
CND
– –
-104,540
Closed -$1.03M
SHACW
2427
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-91,109
Closed -$77K
IPVA.U
2428
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-688
Closed -$6K
ZWRKU
2429
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-14,568
Closed -$145K
FSSIU
2430
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-8,049
Closed -$82K
HTPA.U
2431
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-688
Closed -$6K
NDACU
2432
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
3
-42,017
-100% -$418K
OHPAU
2433
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
6
-31,164
-100% -$310K
SWETU
2434
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-23,625
Closed -$236K
RCOR
2435
DELISTED
Renovacor, Inc.
RCOR
– –
-90,533
Closed -$901K
TSIB
2436
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,276
Closed -$12K
FRWAU
2437
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-16,185
Closed -$161K
JEMD
2438
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-2,900
Closed -$23K
FVIV.U
2439
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
4
-24,402
-100% -$242K
FLACU
2440
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-788
Closed -$7K
CLR
2441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,188
Closed -$197K
FVT.U
2442
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-27,241
Closed -$271K
IACC
2443
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-10,000
Closed -$98K
KIIIU
2444
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-23,586
Closed -$235K
THCA
2445
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-4,168
Closed -$41K
HTPA.WS
2446
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-42,816
Closed -$47K
BENEW
2447
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$0 ﹤0.01%
+732
New +$373
LMAOU
2448
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-25,000
Closed -$258K
PIPP.U
2449
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$0 ﹤0.01%
1
-99,999
-100% -$1M
TWTR
2450
DELISTED
Twitter, Inc.
TWTR
– –
-6,601
Closed -$433K
96 97
98
99 100

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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.