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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
MONDW
2451
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-49,537
Closed -$33K
ENPC.WS
2452
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-28,584
Closed -$28K
LFTRU
2453
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-2,581
Closed -$26K
ENPC.U
2454
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-25,003
Closed -$249K
HIGA.U
2455
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-275
Closed -$2K
TMPMU
2456
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-13,559
Closed -$136K
Y
2457
DELISTED
Alleghany Corp
Y
– –
-453
Closed -$302K
TPGY
2458
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-868
Closed -$11K
CNTQU
2459
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$0 ﹤0.01%
+3
New +$30
ASZ.WS
2460
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-27,809
Closed -$34K
CHNG
2461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-13,325
Closed -$307K
NMMCU
2462
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-200
Closed -$2K
IMPX.U
2463
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-1,601
Closed -$16K
CFVIU
2464
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$0 ﹤0.01%
2
-24,999
-100% -$248K
EQD
2465
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-2,064
Closed -$20K
DWIN.U
2466
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-18,801
Closed -$190K
MNDT
2467
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-309,800
Closed -$6.26M
SMM
2468
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-353,980
Closed -$2.11M
WARR.U
2469
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-33,778
Closed -$339K
ACKIU
2470
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-6,551
Closed -$67K
ACKIW
2471
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$0 ﹤0.01%
+2,088
New +$1.18K
CRXT
2472
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-23,211
Closed -$233K
RDBX
2473
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-14,665
Closed -$146K
ASPCU
2474
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-29,985
Closed -$302K
GSAQW
2475
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-23,769
Closed -$18K
97 98
99
100 101

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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.