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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
AMPI.U
626
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$710K 0.01%
+71,072
New +$711K
KVSA
627
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$707K 0.01%
+70,000
New +$720K
SOGO
628
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$707K 0.01%
93,655
-41,326
-31% -$341K
IGD
629
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$705K 0.01%
123,723
-199,740
-62% -$1.09M
JBLU icon
630
JetBlue
JBLU
$2.4B
$705K 0.01%
34,699
+29,248
+537% +$507K
HOLX
631
DELISTED
Hologic
HOLX
$704K 0.01%
9,471
+2,837
+43% +$215K
IRM icon
632
Iron Mountain
IRM
$37.8B
$697K 0.01%
18,858
-6,329
-25% -$212K
SSO icon
633
ProShares Ultra S&P500
SSO
$8.29B
$697K 0.01%
27,288
+14,580
+115% +$353K
USCR
634
DELISTED
U S Concrete, Inc.
USCR
$695K 0.01%
9,490
-510
-5% -$27.5K
MASI
635
DELISTED
Masimo
MASI
$691K 0.01%
3,009
+2,375
+375% +$597K
TRHC
636
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$690K 0.01%
15,000
+5,000
+50% +$239K
RTPYU
637
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$689K 0.01%
+68,714
New +$692K
AEF
638
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$688K 0.01%
79,547
+10,244
+15% +$88.9K
SCOBU
639
DELISTED
ScION Tech Growth II Units
SCOBU
$686K 0.01%
+68,921
New +$708K
SDS icon
640
ProShares UltraShort S&P500
SDS
$393M
$685K 0.01%
2,552
+2,128
+502% +$614K
CFFVU
641
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$684K 0.01%
+68,602
New +$711K
MDP
642
DELISTED
Meredith Corporation
MDP
$684K 0.01%
22,992
-25,000
-52% -$660K
COHR icon
643
CALL
Coherent
COHR
$64.2B
$683K 0.01%
10,000
-7,800
-44% -$640K
TT icon
644
Trane Technologies
TT
$106B
$682K 0.01%
4,121
+2,434
+144% +$377K
TWLO icon
645
CALL
Twilio
TWLO
$29.3B
$681K 0.01%
2,000
– –
UNFI icon
646
United Natural Foods
UNFI
$2.91B
$681K 0.01%
20,700
-3,300
-14% -$91.9K
KIIIU
647
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$679K 0.01%
+68,745
New +$687K
CF icon
648
CF Industries
CF
$17.9B
$674K 0.01%
+14,858
New +$671K
GTPBU
649
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$674K 0.01%
+67,571
New +$683K
HIMS icon
650
Hims & Hers Health
HIMS
$7.33B
$673K 0.01%
+50,887
New +$853K
24 25
26
27 28

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VPIM
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IIM
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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.