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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
NEE.PRP
26
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$34M 0.29%
666,386
-35,853
-5% -$1.87M
XYZ
27
PUT
Block Inc
XYZ
$49.2B
$33.7M 0.29%
140,500
+64,400
+85% +$16.5M
LYFT icon
28
PUT
Lyft
LYFT
$5.9B
$32.2M 0.28%
600,000
-24,900
-4% -$1.32M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 0.28%
74,300
-58,600
-44% -$25.8M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$31.2M 0.27%
+234,000
New +$32.3M
RDFN
31
PUT
DELISTED
Redfin
RDFN
$30.6M 0.26%
611,200
+228,700
+60% +$12.4M
TQQQ icon
32
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$27.9M 0.24%
894,400
-435,600
-33% -$14.9M
TNA icon
33
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$27.6M 0.24%
333,200
-104,500
-24% -$9.09M
TQQQ icon
34
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$27.6M 0.24%
885,600
-734,400
-45% -$25.1M
FSLY icon
35
PUT
Fastly Inc
FSLY
$3.37B
$26.7M 0.23%
659,700
+121,400
+23% +$5.6M
DKNG icon
36
PUT
DraftKings
DKNG
$11.8B
$25.6M 0.22%
532,000
+125,200
+31% +$6.64M
AMZN icon
37
CALL
Amazon
AMZN
$2.53T
$24.6M 0.21%
+150,000
New +$25.9M
AMZN icon
38
PUT
Amazon
AMZN
$2.53T
$24.6M 0.21%
+150,000
New +$25.9M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$133B
$24.1M 0.21%
146,900
+24,600
+20% +$4.12M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$23.2M 0.2%
+174,000
New +$24M
ZS icon
41
PUT
Zscaler
ZS
$24B
$21.9M 0.19%
83,600
-5,000
-6% -$1.26M
TSLA icon
42
PUT
Tesla
TSLA
$1.22T
$21.6M 0.19%
83,700
+25,200
+43% +$5.93M
UBER icon
43
Uber
UBER
$143B
$21.5M 0.19%
479,146
+226,745
+90% +$9.91M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.9M 0.18%
144,900
-5,500
-4% -$817K
SRPT icon
45
PUT
Sarepta Therapeutics
SRPT
$1.64B
$20.8M 0.18%
225,400
+113,000
+101% +$8.7M
CFXA
46
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$19.5M 0.17%
104,709
-685,046
-87% -$130M
SPWR
47
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$19.5M 0.17%
858,500
– –
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.37T
$19.3M 0.17%
+56,900
New +$20.5M
SJIV
49
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$19M 0.16%
397,030
-30,778
-7% -$1.65M
DDOG icon
50
PUT
Datadog
DDOG
$95.6B
$18.9M 0.16%
133,500
– –
1
2
3 4 5

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PF
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VPIM
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ACA
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IIM
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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.