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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
ESS icon
576
Essex Property Trust
ESS
$18.5B
$820K 0.01%
3,019
-4,076
-57% -$1.06M
DGX icon
577
Quest Diagnostics
DGX
$26B
$817K 0.01%
6,370
-850
-12% -$105K
BBF
578
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$816K 0.01%
58,727
-19,243
-25% -$265K
KTOS icon
579
Kratos Defense & Security Solutions
KTOS
$10.4B
$809K 0.01%
+29,686
New +$832K
GER
580
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$808K 0.01%
83,570
-87,029
-51% -$782K
ATMR.U
581
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$808K 0.01%
+79,240
New +$815K
ESM.U
582
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$797K 0.01%
+80,226
New +$798K
KVSC
583
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$796K 0.01%
+80,000
New +$793K
DEX
584
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$795K 0.01%
+81,128
New +$788K
GNT
585
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$791K 0.01%
157,681
+10,278
+7% +$52K
RXT icon
586
Rackspace Technology
RXT
$1.21B
$791K 0.01%
+33,297
New +$717K
CNMD icon
587
CONMED
CNMD
$1.48B
$787K 0.01%
+6,030
New +$726K
GPACU
588
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$787K 0.01%
+79,517
New +$813K
ETO
589
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$779K 0.01%
29,688
+5,549
+23% +$143K
UIS icon
590
PUT
Unisys
UIS
$214M
$777K 0.01%
30,600
– –
APTV icon
591
PUT
Aptiv
APTV
$9.95B
$772K 0.01%
5,600
– –
CEN
592
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$772K 0.01%
70,568
+38,485
+120% +$406K
XPOA
593
DELISTED
DPCM Capital, Inc.
XPOA
$766K 0.01%
+77,727
New +$821K
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
$764K 0.01%
+13,553
New +$703K
AMCX icon
595
AMC Global Media
AMCX
$528M
$759K 0.01%
+14,287
New +$781K
PVG
596
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$757K 0.01%
73,000
-200,000
-73% -$2.14M
MXF
597
Mexico Fund
MXF
$314M
$755K 0.01%
53,374
+16,126
+43% +$221K
DTP
598
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$755K 0.01%
+15,092
New +$718K
SQQQ icon
599
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$754K 0.01%
460
-1,440
-76% -$2.48M
AES icon
600
AES
AES
$10.5B
$753K 0.01%
+28,100
New +$747K
22 23
24
25 26

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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
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CG
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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.