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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
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$12.6M 0.11%
62,982
-500
-0.8% -$90.7K
GGMCU
52
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.1%
+1,250,000
New +$12.4M
SJIU
53
DELISTED
South Jersey Industries, Inc.
SJIU
$12.2M 0.1%
318,409
+241,975
+317% +$9.76M
NVAX icon
54
PUT
Novavax
NVAX
$1.2B
$11.7M 0.1%
64,300
-58,400
-48% -$11.6M
PDD icon
55
CALL
Pinduoduo
PDD
$126B
$11.4M 0.1%
+84,900
New +$14.3M
RITM icon
56
Rithm Capital
RITM
$5.52B
$11.4M 0.1%
1,010,096
-136,157
-12% -$1.39M
PANW icon
57
Palo Alto Networks
PANW
$270B
$11.3M 0.1%
209,904
+194,700
+1,281% +$11.6M
SE icon
58
PUT
Sea Limited
SE
$65.4B
$11.2M 0.09%
50,000
-1,007,700
-95% -$234M
DDOG icon
59
PUT
Datadog
DDOG
$95.4B
$11.1M 0.09%
133,500
+9,800
+8% +$945K
XYZ
60
PUT
Block Inc
XYZ
$48.4B
$11.1M 0.09%
48,800
-22,200
-31% -$5.19M
HLF icon
61
PUT
Herbalife
HLF
$1.29B
$10.9M 0.09%
246,500
-29,600
-11% -$1.46M
SRE icon
62
Sempra
SRE
$57.9B
$10.5M 0.09%
159,002
+158,812
+83,585% +$9.88M
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 0.09%
+136,800
New +$10.3M
CGC
64
PUT
Canopy Growth
CGC
$387M
$10.3M 0.09%
32,300
-25,310
-44% -$8.96M
XLB icon
65
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.1M 0.09%
+256,800
New +$9.69M
APG icon
66
APi Group
APG
$17.1B
$9.93M 0.08%
720,000
+195,000
+37% +$2.45M
FSLY icon
67
PUT
Fastly Inc
FSLY
$3.55B
$9.67M 0.08%
+143,700
New +$12.4M
FIVN icon
68
PUT
FIVE9
FIVN
$2.11B
$8.93M 0.08%
57,100
+56,200
+6,244% +$9.6M
UBER icon
69
Uber
UBER
$143B
$8.84M 0.07%
162,230
-60,584
-27% -$3.38M
TNA icon
70
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$8.54M 0.07%
95,372
-37,461
-28% -$3.35M
GH icon
71
PUT
Guardant Health
GH
$21.7B
$8.47M 0.07%
55,500
– –
BILI icon
72
PUT
Bilibili
BILI
$7.99B
$7.9M 0.07%
73,800
-360,300
-83% -$44M
LYV icon
73
PUT
Live Nation Entertainment
LYV
$40.6B
$7.83M 0.07%
92,500
+2,300
+3% +$185K
SNAP icon
74
CALL
Snap
SNAP
$7.89B
$7.79M 0.07%
149,000
+13,900
+10% +$799K
IWN icon
75
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.59M 0.06%
47,600
+23,600
+98% +$3.57M
1 2
3
4 5

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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.