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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
TLRY icon
26
PUT
Tilray
TLRY
$543M
$26.4M 0.22%
116,010
-23,850
-17% -$5.59M
NEE.PRP
27
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$26.3M 0.22%
528,960
-336,653
-39% -$17.2M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.8M 0.22%
1,052,200
-1,048,000
-50% -$24.2M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$436B
$25.7M 0.22%
80,600
-713,300
-90% -$228M
DISH
30
PUT
DELISTED
DISH Network Corp.
DISH
$25M 0.21%
691,300
-79,800
-10% -$2.66M
AGNC icon
31
AGNC Investment
AGNC
$12.7B
$24M 0.2%
1,430,035
+287,087
+25% +$4.64M
TLT icon
32
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.1M 0.2%
170,400
-208,800
-55% -$30.3M
UPRO icon
33
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$22M 0.19%
487,400
-657,000
-57% -$27.4M
SJIV
34
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$21.3M 0.18%
+428,529
New +$21.4M
PDD icon
35
PUT
Pinduoduo
PDD
$126B
$21.2M 0.18%
158,200
-356,200
-69% -$60.1M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$436B
$21M 0.18%
65,700
+14,900
+29% +$4.76M
JOYY
37
PUT
JOYY Inc
JOYY
$3.73B
$20.8M 0.18%
222,200
-10,000
-4% -$1.08M
IQ icon
38
PUT
iQIYI
IQ
$1.19B
$20.1M 0.17%
1,208,700
-344,900
-22% -$7.97M
SPXL icon
39
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$18.3M 0.15%
215,400
-628,200
-74% -$49.3M
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$18M 0.15%
135,000
+35,000
+35% +$4.66M
CLF icon
41
PUT
Cleveland-Cliffs
CLF
$6.49B
$17.4M 0.15%
866,900
-377,500
-30% -$6.15M
Z icon
42
CALL
Zillow
Z
$7.78B
$17.1M 0.14%
132,200
-43,300
-25% -$6.42M
UPRO icon
43
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$16.4M 0.14%
363,400
-769,600
-68% -$32.1M
EMB icon
44
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.4M 0.13%
+141,400
New +$15.8M
ZS icon
45
PUT
Zscaler
ZS
$24.9B
$15.2M 0.13%
88,600
+20,500
+30% +$4.07M
XOP icon
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15.1M 0.13%
+185,700
New +$14.2M
D icon
47
PUT
Dominion Energy
D
$62.1B
$14.1M 0.12%
185,400
-12,100
-6% -$879K
VRT icon
48
Vertiv
VRT
$85.9B
$13.1M 0.11%
655,743
+66,520
+11% +$1.34M
TSLA icon
49
PUT
Tesla
TSLA
$1.18T
$13M 0.11%
58,500
-904,500
-94% -$227M
PANW icon
50
PUT
Palo Alto Networks
PANW
$256B
$12.6M 0.11%
235,200
+156,600
+199% +$9.31M
1
2
3 4 5

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VPIM
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IIM
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SGA
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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.