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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
GNOGW
2351
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-811
Closed -$7K
LAZRW
2352
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-32
Closed –
NPN
2353
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-606
Closed -$8K
PRGX
2354
DELISTED
PRGX Global, Inc.
PRGX
– –
-5,465
Closed -$41K
ACIA
2355
DELISTED
Acacia Communications Inc
ACIA
– –
-214
Closed -$15K
EV
2356
DELISTED
Eaton Vance Corp.
EV
– –
-21,790
Closed -$1.48M
XL.WS
2357
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-4,498
Closed -$36K
TALO.WS
2358
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-3,647
Closed –
ZAGG
2359
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-900
Closed -$3K
CBMG
2360
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-32,787
Closed -$602K
TNAV
2361
DELISTED
Telenav Inc.
TNAV
– –
-87,373
Closed -$410K
VRTU
2362
DELISTED
Virtusa Corporation
VRTU
– –
-62,043
Closed -$3.17M
EIGI
2363
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-40,589
Closed -$383K
CLCT
2364
DELISTED
Collectors Universe
CLCT
– –
-2,359
Closed -$177K
FSDC
2365
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-597
Closed -$6K
NUM
2366
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-46,127
Closed -$680K
FBM
2367
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,431
Closed -$200K
ARA
2368
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-51,169
Closed -$585K
RIDEW
2369
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-3,752
Closed -$32K
CXO
2370
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,862
Closed -$3.14M
FIT
2371
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-249,618
Closed -$1.7M
AIG.WS
2372
DELISTED
American International Group, Inc.
AIG.WS
– –
-104,101
Closed -$12K
PE
2373
DELISTED
PARSLEY ENERGY INC
PE
– –
-354,645
Closed -$5.04M
PE
2374
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-661
Closed -$939K
WPX
2375
DELISTED
WPX Energy, Inc.
WPX
– –
-190,115
Closed -$1.55M
92 93 94
95
96

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PF
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VPIM
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ACA
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IIM
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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.