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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
+2.95%
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
$8.61B
AUM Growth
+$726M
Cap. Flow
-$3.18B
Cap. Flow %
-36.97%
Top 10 Hldgs %
24.67%
Holding
1,695
New
314
Increased
382
Reduced
307
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.4M
4
AVGO icon
Broadcom
AVGO
+$23M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.2M
2
AABA
Altaba Inc
AABA
+$19.5M
3
TWO
Two Harbors Investment
TWO
+$12.9M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 2.72%
2 Consumer Discretionary 1.62%
3 Technology 1.49%
4 Industrials 1.46%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$363M 4.21%
1,127,800
+109,800
+11% +$33.8M
TQQQ icon
2
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$352M 4.09%
32,534,400
+426,400
+1% +$3.88M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$294M 3.42%
914,600
-189,400
-17% -$58.3M
SPXL icon
4
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$179M 2.08%
2,707,500
-558,800
-17% -$32.4M
TQQQ icon
5
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$163M 1.89%
15,024,800
-44,800
-0.3% -$408K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$129M 1.5%
400,176
+399,676
+79,935% +$123M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$128M 1.48%
769,800
-539,400
-41% -$85.2M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$851B
$127M 1.48%
2,776,200
+49,000
+2% +$1.8M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$117M 1.36%
707,304
+480,665
+212% +$76M
SSO icon
10
PUT
ProShares Ultra S&P500
SSO
$7.82B
$110M 1.28%
5,847,200
-5,795,200
-50% -$99.8M
TNA icon
11
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$105M 1.22%
1,458,900
-517,100
-26% -$32.5M
UPRO icon
12
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$86.5M 1%
2,471,200
-1,312,600
-35% -$40.2M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$131B
$52.1M 0.6%
364,400
+300,000
+466% +$41.9M
IQ icon
14
PUT
iQIYI
IQ
$1.18B
$46.9M 0.55%
2,223,400
-453,300
-17% -$8.33M
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$45M 0.52%
2,320,807
+164,595
+8% +$2.65M
TNA icon
16
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$43M 0.5%
597,000
-108,700
-15% -$6.83M
SVXY icon
17
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$42.4M 0.49%
1,299,400
-1,200
-0.1% -$35.7K
DISH
18
PUT
DELISTED
DISH Network Corp.
DISH
$40.3M 0.47%
1,136,600
+393,800
+53% +$13.6M
CFXA
19
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$39.6M 0.46%
251,195
-154,434
-38% -$22.2M
SE icon
20
PUT
Sea Limited
SE
$61.2B
$35.4M 0.41%
879,400
+74,700
+9% +$2.51M
MDCO
21
PUT
DELISTED
Medicines Co
MDCO
$32.9M 0.38%
387,700
+29,200
+8% +$1.95M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.1M 0.37%
+509,000
New +$31.4M
LQD icon
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$32M 0.37%
+250,000
New +$31.8M
XLP icon
24
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31.5M 0.37%
+500,000
New +$30.8M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.8M 0.36%
350,400
-600,000
-63% -$52.2M
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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SGA
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Wolverine Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wolverine Asset Management held 1,695 positions worth $8.61B, up 9.2% from $7.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.18B in Q4 2019, closing 344 positions and reducing 307 holdings. Its most notable exit was Altaba Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $32.1M.

  • Wolverine Asset Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 509,000 shares worth $32.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $123M increase.
  • Wolverine Asset Management's biggest Q4 2019 reduction was Colfax Corporation 5.75% Tangible Equity Units, cutting an estimated $22.2M.
  • Wolverine Asset Management fully exited Altaba Inc in Q4 2019, selling an estimated $19.5M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $8.61B portfolio in Q4 2019.
  • Wolverine Asset Management opened 314 new positions and closed 344 in Q4 2019.
  • Wolverine Asset Management's portfolio value rose 9.2% quarter-over-quarter to $8.61B.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.