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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
NET icon
76
PUT
Cloudflare
NET
$99B
$7.5M 0.06%
106,800
+100
+0.1% +$7.71K
ENVA icon
77
PUT
Enova International
ENVA
$6.33B
$7.37M 0.06%
207,700
+101,700
+96% +$3.04M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.37M 0.06%
107,860
+73,660
+215% +$4.84M
CCK icon
79
Crown Holdings
CCK
$12.8B
$7.36M 0.06%
75,890
+5,890
+8% +$568K
APHA
80
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$7.27M 0.06%
395,900
-1,091,900
-73% -$17.7M
TWLO icon
81
Twilio
TWLO
$30B
$7.17M 0.06%
21,047
+19,902
+1,738% +$7.45M
TWLO icon
82
PUT
Twilio
TWLO
$30B
$6.85M 0.06%
20,100
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.79M 0.06%
+276,740
New +$6.38M
WLL
84
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.74M 0.06%
190,200
-40,600
-18% -$1.21M
KKR icon
85
KKR & Co
KKR
$91.1B
$6.6M 0.06%
135,174
+17,302
+15% +$774K
AG icon
86
PUT
First Majestic Silver
AG
$7.41B
$6.6M 0.06%
423,400
+288,700
+214% +$4.63M
WTW icon
87
Willis Towers Watson
WTW
$31.2B
$6.5M 0.06%
28,409
-699
-2% -$152K
CHPM
88
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.5M 0.05%
655,411
+27,045
+4% +$278K
BBIO icon
89
PUT
BridgeBio Pharma
BBIO
$15.7B
$6.48M 0.05%
105,200
+25,200
+32% +$1.65M
TEVA icon
90
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$6.25M 0.05%
541,200
-215,700
-28% -$2.47M
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.24M 0.05%
225,000
+160,000
+246% +$4.2M
NEE icon
92
PUT
NextEra Energy
NEE
$181B
$6.2M 0.05%
82,000
-47,600
-37% -$3.71M
XLB icon
93
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.18M 0.05%
+157,000
New +$5.92M
TWTR
94
PUT
DELISTED
Twitter, Inc.
TWTR
$6.16M 0.05%
96,800
+42,400
+78% +$2.59M
MNDT
95
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.06M 0.05%
309,800
-27,000
-8% -$564K
WTRU
96
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.94M 0.05%
+103,812
New +$6.03M
MIK
97
DELISTED
Michaels Stores, Inc
MIK
$5.75M 0.05%
262,124
+171,459
+189% +$3.03M
JIH
98
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.58M 0.05%
450,000
-165,846
-27% -$2.09M
AEPPZ
99
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.58M 0.05%
113,723
+41,177
+57% +$1.99M
NIO icon
100
CALL
NIO
NIO
$12.2B
$5.57M 0.05%
142,900
-5,900
-4% -$301K
2 3
4
5 6

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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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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.