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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
PANW icon
51
PUT
Palo Alto Networks
PANW
$265B
$18.8M 0.16%
235,200
– –
TLT icon
52
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.8M 0.16%
130,100
-146,600
-53% -$21.8M
XLE icon
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.7M 0.16%
717,000
-185,400
-21% -$4.59M
NET icon
54
PUT
Cloudflare
NET
$101B
$17.7M 0.15%
156,800
+50,000
+47% +$5.97M
PANW icon
55
Palo Alto Networks
PANW
$265B
$17.6M 0.15%
220,422
+2,010
+0.9% +$141K
TLRY icon
56
PUT
Tilray
TLRY
$572M
$17.6M 0.15%
155,590
– –
DCUE
57
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$17.3M 0.15%
177,666
-68,291
-28% -$6.84M
SWK icon
58
Stanley Black & Decker
SWK
$14.9B
$17.2M 0.15%
98,257
-3,542
-3% -$691K
CLF icon
59
PUT
Cleveland-Cliffs
CLF
$6.64B
$17.2M 0.15%
866,900
– –
FXB icon
60
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$16.9M 0.15%
130,000
+2,500
+2% +$332K
SPXL icon
61
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$16.6M 0.14%
155,600
-53,500
-26% -$6.21M
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$31.4B
$16.4M 0.14%
525,132
+14,784
+3% +$505K
AGNC icon
63
AGNC Investment
AGNC
$12.7B
$14.8M 0.13%
939,553
+219,589
+30% +$3.56M
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$14.5M 0.13%
135,495
+52,900
+64% +$6.14M
FSR
65
PUT
DELISTED
Fisker Inc.
FSR
$14.3M 0.12%
978,500
+977,800
+139,686% +$14.7M
SEDG icon
66
PUT
SolarEdge
SEDG
$2.54B
$13.9M 0.12%
52,600
– –
HLF icon
67
PUT
Herbalife
HLF
$1.29B
$13.8M 0.12%
325,300
+14,100
+5% +$697K
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.37T
$13.6M 0.12%
+40,200
New +$14.5M
NVDA icon
69
CALL
NVIDIA
NVDA
$4.72T
$13.4M 0.12%
+649,000
New +$13.5M
D icon
70
PUT
Dominion Energy
D
$61.3B
$13.4M 0.12%
183,700
-25,300
-12% -$1.93M
MT icon
71
ArcelorMittal
MT
$52.3B
$13.4M 0.12%
443,541
+197,010
+80% +$6.44M
NVDA icon
72
PUT
NVIDIA
NVDA
$4.72T
$13.3M 0.11%
+641,000
New +$13.3M
RBCP
73
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.3M 0.11%
+120,295
New +$13.9M
UPRO icon
74
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
$13.2M 0.11%
232,200
-99,200
-30% -$6.13M
NVAX icon
75
PUT
Novavax
NVAX
$1.22B
$13.2M 0.11%
63,500
– –
1 2
3
4 5

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.