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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
MDLA
176
PUT
DELISTED
Medallia, Inc.
MDLA
$3.52M 0.03%
126,400
+2,100
+2% +$77.9K
FTAI icon
177
FTAI Aviation
FTAI
$21.1B
$3.52M 0.03%
+146,375
New +$3.27M
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
$3.48M 0.03%
+43,931
New +$3.5M
MACQU
179
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.03%
+349,800
New +$3.48M
CHWY icon
180
PUT
Chewy
CHWY
$9.25B
$3.45M 0.03%
40,700
-73,400
-64% -$7.14M
FPRX
181
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.4M 0.03%
+90,366
New +$2.25M
TLND
182
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.35M 0.03%
52,700
+24,600
+88% +$1.28M
XLNX
183
DELISTED
Xilinx Inc
XLNX
$3.35M 0.03%
27,004
– –
W icon
184
CALL
Wayfair
W
$11.2B
$3.34M 0.03%
10,600
-20,800
-66% -$6.14M
WTRE
185
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.27M 0.03%
94,549
+34,646
+58% +$1.2M
HTPA
186
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.25M 0.03%
+332,145
New +$3.4M
CYH icon
187
CALL
Community Health Systems
CYH
$393M
$3.24M 0.03%
240,000
– –
CLF icon
188
Cleveland-Cliffs
CLF
$6.57B
$3.19M 0.03%
158,618
-3,163
-2% -$51.5K
SVXY icon
189
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.17M 0.03%
134,800
-333,600
-71% -$6.96M
ENDP
190
DELISTED
Endo International plc
ENDP
$3.17M 0.03%
427,666
-144,961
-25% -$1.17M
WOLF icon
191
PUT
Wolfspeed
WOLF
$1.23B
$3.17M 0.03%
+29,300
New +$3.29M
ETAC
192
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.17M 0.03%
324,879
+113,259
+54% +$1.16M
GWPH
193
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.16M 0.03%
+14,567
New +$2.74M
ATI icon
194
PUT
ATI
ATI
$25.6B
$3.16M 0.03%
150,000
-219,800
-59% -$4.3M
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.15M 0.03%
+37,129
New +$2.91M
TBSAU
196
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.15M 0.03%
+320,000
New +$3.14M
CONX
197
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.13M 0.03%
314,469
-179,508
-36% -$1.85M
PDM
198
Piedmont Realty Trust
PDM
$1.21B
$3.08M 0.03%
177,404
-42,876
-19% -$723K
GPM
199
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.05M 0.03%
423,238
-53,833
-11% -$368K
ROIC
200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.05M 0.03%
192,092
+163,288
+567% +$2.5M
6 7
8
9 10

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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.