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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
+14.27%
10 Year Est. Return
+63.71%
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
539

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
WIW
826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$428K ﹤0.01%
35,201
+19,736
+128% +$243K
VBF icon
827
Invesco Bond Fund
VBF
$169M
$426K ﹤0.01%
+21,353
New +$428K
DLCAU
828
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$424K ﹤0.01%
+42,207
New +$443K
ELS icon
829
Equity Lifestyle Properties
ELS
$12.6B
$422K ﹤0.01%
6,640
+2,976
+81% +$185K
FUBO icon
830
PUT
FuboTV Inc
FUBO
$314M
$418K ﹤0.01%
+1,575
New +$676K
STGW icon
831
Stagwell
STGW
$2.16B
$418K ﹤0.01%
134,094
– –
RYAM icon
832
Rayonier Advanced Materials
RYAM
$652M
$416K ﹤0.01%
45,892
– –
QUAD icon
833
Quad
QUAD
$529M
$413K ﹤0.01%
117,173
-71,682
-38% -$341K
TWNKW
834
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$411K ﹤0.01%
283,535
-4,025
-1% -$6.61K
EFA icon
835
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$409K ﹤0.01%
+5,400
New +$407K
PRAA icon
836
PRA Group
PRAA
$672M
$409K ﹤0.01%
11,051
– –
SRPT icon
837
PUT
Sarepta Therapeutics
SRPT
$1.68B
$409K ﹤0.01%
5,500
-14,100
-72% -$1.3M
NBIS
838
PUT
Nebius Group N.V.
NBIS
$55.6B
$409K ﹤0.01%
6,400
+5,000
+357% +$335K
EXEEW
839
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$409K ﹤0.01%
+20,852
New +$465K
IRDM icon
840
Iridium Communications
IRDM
$5.13B
$406K ﹤0.01%
+9,866
New +$432K
SWZ
841
Swiss Helvetia Fund
SWZ
$77M
$402K ﹤0.01%
+45,753
New +$412K
PBI icon
842
Pitney Bowes
PBI
$2.51B
$401K ﹤0.01%
+48,740
New +$418K
CDP icon
843
COPT Defense Properties
CDP
$4.24B
$400K ﹤0.01%
+15,220
New +$403K
BLNK icon
844
Blink Charging
BLNK
$79.6M
$399K ﹤0.01%
9,731
+7,182
+282% +$313K
TTP
845
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$397K ﹤0.01%
+19,397
New +$376K
CLAS.U
846
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$394K ﹤0.01%
+39,812
New +$416K
BA icon
847
Boeing
BA
$190B
$393K ﹤0.01%
1,543
+1,365
+767% +$303K
SHO icon
848
Sunstone Hotel Investors
SHO
$2.18B
$392K ﹤0.01%
31,463
+23,210
+281% +$277K
GLOG
849
DELISTED
GASLOG LTD
GLOG
$390K ﹤0.01%
+67,637
New +$352K
ENPH icon
850
CALL
Enphase Energy
ENPH
$5.15B
$389K ﹤0.01%
+2,400
New +$431K
32 33
34
35 36

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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 539 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 539 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.