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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
+1.48%
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
$11.8B
AUM Growth
-$1.79B
Cap. Flow
-$9.66B
Cap. Flow %
-81.63%
Top 10 Hldgs %
21.09%
Holding
2,545
New
914
Increased
301
Reduced
529
Closed
540

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$40.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$29.4M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
5
PCGU
PG&E Corporation
PCGU
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M
2
AMD icon
Advanced Micro Devices
AMD
+$60.1M
3
COUP
Coupa Software Incorporated
COUP
+$24.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Industrials 1.09%
3 Technology 0.8%
4 Real Estate 0.79%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$61B
$2.08M 0.02%
43,051
+5,485
+15% +$243K
GAM
277
General American Investors Company
GAM
$1.59B
$2.06M 0.02%
51,787
+37,446
+261% +$1.44M
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.06M 0.02%
149,255
+23,256
+18% +$317K
AAC.U
279
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.04M 0.02%
+204,496
New +$2.1M
ORGN
280
DELISTED
Origin Materials
ORGN
$2.04M 0.02%
6,742
-5,561
-45% -$1.83M
CELU icon
281
Celularity
CELU
$20.4M
$2.04M 0.02%
20,193
-9,054
-31% -$928K
PCRX icon
282
PUT
Pacira BioSciences
PCRX
$1.09B
$2.03M 0.02%
29,000
– –
SPLK
283
CALL
DELISTED
Splunk Inc
SPLK
$2.03M 0.02%
15,000
– –
ADNT icon
284
Adient
ADNT
$1.66B
$2.02M 0.02%
45,764
-7,475
-14% -$282K
SO icon
285
PUT
Southern Company
SO
$107B
$2.02M 0.02%
32,500
-2,000
-6% -$120K
CC icon
286
Chemours
CC
$2.7B
$2.01M 0.02%
72,175
– –
EMR icon
287
Emerson Electric
EMR
$89B
$1.98M 0.02%
+21,976
New +$1.89M
NML
288
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$1.97M 0.02%
468,979
+179,973
+62% +$709K
DKNG icon
289
PUT
DraftKings
DKNG
$11.7B
$1.97M 0.02%
+32,100
New +$1.93M
MMYT icon
290
PUT
MakeMyTrip
MMYT
$5.95B
$1.97M 0.02%
+62,300
New +$1.98M
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.96M 0.02%
80,302
+70,119
+689% +$1.65M
RIG icon
292
Transocean
RIG
$5.78B
$1.95M 0.02%
550,198
-240,800
-30% -$837K
PRST
293
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.95M 0.02%
+199,569
New +$2M
PSAGU
294
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.95M 0.02%
+197,946
New +$1.97M
CNR
295
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.94M 0.02%
138,040
-41,806
-23% -$507K
BIOTU
296
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.93M 0.02%
+194,844
New +$2M
PGRW
297
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.93M 0.02%
+197,716
New +$1.93M
LXP icon
298
LXP Industrial Trust
LXP
$3.57B
$1.92M 0.02%
34,651
+7,175
+26% +$388K
ASAX
299
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.92M 0.02%
+199,625
New +$1.93M
SEDG icon
300
PUT
SolarEdge
SEDG
$2.97B
$1.9M 0.02%
6,600
-4,300
-39% -$1.3M
10 11
12
13 14

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wolverine Asset Management held 2,545 positions worth $11.8B, down 13% from $13.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Wolverine Asset Management withdrew a net $9.66B in Q1 2021, closing 540 positions and reducing 529 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.85% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wolverine Asset Management opened a new position in iShares Russell 2000 ETF worth $40.5M.

  • Wolverine Asset Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 183,408 shares worth $40.5M.
  • Wolverine Asset Management added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2021, an estimated $40.9M increase.
  • Wolverine Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176M.
  • Wolverine Asset Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $15.9M.
  • Wolverine Asset Management's ten largest holdings make up 21% of its $11.8B portfolio in Q1 2021.
  • Wolverine Asset Management opened 914 new positions and closed 540 in Q1 2021.
  • Wolverine Asset Management's portfolio value fell 13% quarter-over-quarter to $11.8B.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.