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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
NIO icon
1
PUT
NIO
NIO
$11.3B
$193M 1.67%
5,413,500
+190,000
+4% +$7.81M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.7M 0.66%
178,700
-191,700
-52% -$84.6M
UBER icon
3
PUT
Uber
UBER
$134B
$68.8M 0.59%
1,536,200
+360,100
+31% +$15.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$68.5M 0.59%
191,300
+5,500
+3% +$2.03M
HUBS icon
5
PUT
HubSpot
HUBS
$10.5B
$67.6M 0.58%
100,000
– –
COIN icon
6
PUT
Coinbase
COIN
$41.7B
$63M 0.54%
276,900
+212,500
+330% +$52.3M
GFLU
7
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.2M 0.54%
728,035
+26,397
+4% +$2.11M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$57.7M 0.5%
984,488
-11,661
-1% -$701K
SNAP icon
9
PUT
Snap
SNAP
$7.32B
$51.5M 0.44%
697,100
+258,200
+59% +$18.7M
Z icon
10
PUT
Zillow
Z
$7.04B
$49.1M 0.42%
556,900
+162,300
+41% +$16.4M
NET icon
11
Cloudflare
NET
$93B
$48.5M 0.42%
+430,687
New +$51.5M
DISH
12
PUT
DELISTED
DISH Network Corp.
DISH
$44.5M 0.38%
1,024,200
+273,500
+36% +$11.6M
SPXL icon
13
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$43.7M 0.38%
408,100
-36,600
-8% -$4.25M
BYND icon
14
PUT
Beyond Meat
BYND
$288M
$43.5M 0.38%
413,100
+266,300
+181% +$32.6M
MSFT icon
15
PUT
Microsoft
MSFT
$2.84T
$40.9M 0.35%
+144,900
New +$42.2M
UPRO icon
16
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$38.8M 0.34%
682,600
-152,600
-18% -$9.43M
ABNB icon
17
PUT
Airbnb
ABNB
$83.7B
$38.6M 0.33%
230,100
– –
LI icon
18
PUT
Li Auto
LI
$12.6B
$38.2M 0.33%
1,454,600
+200,000
+16% +$6.01M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$37.9M 0.33%
+268,100
New +$39.5M
AAPL icon
20
PUT
Apple
AAPL
$4.89T
$36.8M 0.32%
+259,900
New +$38.3M
SE icon
21
PUT
Sea Limited
SE
$61.2B
$36.7M 0.32%
115,000
– –
TNA icon
22
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$35.7M 0.31%
430,100
-146,300
-25% -$12.7M
PCGU
23
DELISTED
PG&E Corporation
PCGU
$35.4M 0.31%
368,277
+23,766
+7% +$2.25M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$35.2M 0.3%
+124,900
New +$36.3M
FUBO icon
25
PUT
FuboTV Inc
FUBO
$245M
$35.2M 0.3%
122,425
+74,967
+158% +$24.5M
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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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.