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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
CIFRW
1901
DELISTED
Cipher Mining Warrant
CIFRW
– –
-5,373
Closed -$5K
CII icon
1902
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-300
Closed -$5K
CIM
1903
Chimera Investment
CIM
$1.06B
– –
-18,503
Closed -$568K
CLNN icon
1904
Clene
CLNN
$66.3M
– –
-36
Closed -$6K
CMCSA icon
1905
Comcast
CMCSA
$87.2B
– –
-846
Closed -$44K
CMPOW
1906
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-1,500
Closed -$1K
CNP icon
1907
CenterPoint Energy
CNP
$27.6B
– –
-17,223
Closed -$367K
COEPW
1908
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-6,321
Closed -$8K
CPS icon
1909
PUT
Cooper-Standard Automotive
CPS
$538M
– –
-55,100
Closed -$1.91M
CTAS icon
1910
Cintas
CTAS
$81.6B
– –
-9,292
Closed -$821K
CURIW
1911
DELISTED
CuriosityStream Warrant
CURIW
– –
-70,141
Closed -$187K
CUZ icon
1912
Cousins Properties
CUZ
$5.17B
– –
-8,715
Closed -$291K
CVE icon
1913
Cenovus Energy
CVE
$54.5B
– –
-70,531
Closed -$426K
CVE icon
1914
PUT
Cenovus Energy
CVE
$54.5B
– –
-95,000
Closed -$573K
CVS icon
1915
CVS Health
CVS
$134B
– –
-2,825
Closed -$192K
CYH icon
1916
Community Health Systems
CYH
$412M
– –
-21,489
Closed -$211K
CYBR
1917
PUT
DELISTED
CyberArk
CYBR
– –
-11,200
Closed -$1.81M
DCOM icon
1918
Dime Commercial Bancshares
DCOM
$1.82B
– –
-9,501
Closed -$229K
DHI icon
1919
D.R. Horton
DHI
$41B
– –
-19,749
Closed -$1.36M
DIS icon
1920
Walt Disney
DIS
$170B
– –
-243
Closed -$44K
DKNG icon
1921
DraftKings
DKNG
$11.7B
– –
-3,026
Closed -$182K
DOCU
1922
DocuSign
DOCU
$10.5B
– –
-2,047
Closed -$475K
DOCU
1923
PUT
DocuSign
DOCU
$10.5B
– –
-3,200
Closed -$711K
DSM
1924
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-79,928
Closed -$629K
DSU icon
1925
BlackRock Debt Strategies Fund
DSU
$595M
– –
-29,684
Closed -$310K
75 76
77
78 79

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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 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.