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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
ICPT
101
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.5M 0.05%
238,200
-2,400
-1% -$66.9K
SNAP icon
102
PUT
Snap
SNAP
$7.89B
$5.47M 0.05%
104,600
– –
TEKK
103
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.46M 0.05%
557,308
+555,718
+34,951% +$5.74M
SCPE
104
DELISTED
SC Health Corporation
SCPE
$5.38M 0.05%
533,916
-58,284
-10% -$602K
NFLX icon
105
PUT
Netflix
NFLX
$299B
$5.37M 0.05%
103,000
-21,000
-17% -$1.11M
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.35M 0.05%
55,286
+11,210
+25% +$1.02M
TOI icon
107
The Oncology Institute
TOI
$486M
$5.28M 0.04%
530,274
-28,426
-5% -$303K
CCL icon
108
CALL
Carnival Corporation Ltd
CCL
$38.1B
$5.25M 0.04%
+198,000
New +$4.67M
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.23M 0.04%
112,611
+57,655
+105% +$2.55M
IFF icon
110
PUT
International Flavors & Fragrances
IFF
$20.2B
$5.22M 0.04%
37,400
+24,200
+183% +$3.13M
LMNX
111
PUT
DELISTED
Luminex Corp
LMNX
$5.1M 0.04%
159,800
+93,300
+140% +$2.77M
AEPPL
112
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$5.08M 0.04%
+105,108
New +$5.01M
GM icon
113
General Motors
GM
$80.4B
$5.08M 0.04%
88,448
+12,280
+16% +$652K
EEM icon
114
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.98M 0.04%
+93,400
New +$5.11M
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 0.04%
32,498
+12,499
+62% +$1.93M
SPLK
116
DELISTED
Splunk Inc
SPLK
$4.96M 0.04%
36,578
+36,384
+18,755% +$5.67M
ENPC
117
DELISTED
Executive Network Partnering Corporation
ENPC
$4.95M 0.04%
509,182
+384,954
+310% +$3.86M
ASH icon
118
Ashland
ASH
$3.33B
$4.88M 0.04%
55,000
-2,000
-4% -$173K
AR icon
119
PUT
Antero Resources
AR
$11.1B
$4.74M 0.04%
464,400
-300,000
-39% -$2.54M
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
$4.72M 0.04%
26,453
+7,361
+39% +$1.23M
HYMC icon
121
Hycroft Mining Holding Corp
HYMC
$1.82B
$4.68M 0.04%
134
-185,184
-100% -$12.6M
WLL
122
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.67M 0.04%
131,800
– –
ELAT
123
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.57M 0.04%
99,715
+37,546
+60% +$1.8M
SVXY icon
124
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$4.55M 0.04%
193,400
-801,400
-81% -$16.7M
HYG icon
125
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.55M 0.04%
+52,200
New +$4.54M
3 4
5
6 7

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.