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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
NIO icon
1
PUT
NIO
NIO
$11.3B
$182M 1.54%
4,670,700
-1,217,100
-21% -$62M
CFXA
2
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$140M 1.18%
775,350
+167,251
+28% +$29.4M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$124M 1.05%
562,800
+482,800
+604% +$105M
TNA icon
4
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$98.1M 0.83%
1,096,100
-510,700
-32% -$45.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.5M 0.71%
213,300
-1,004,700
-82% -$387M
Z icon
6
PUT
Zillow
Z
$7.04B
$59.2M 0.5%
456,500
-138,700
-23% -$20.6M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.1M 0.5%
149,200
+95,600
+178% +$36.9M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$57.4M 0.49%
996,177
+689,891
+225% +$40.9M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52.7M 0.45%
389,000
-111,100
-22% -$16.1M
SPXL icon
10
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$50.4M 0.43%
593,100
-236,900
-29% -$18.6M
GFLU
11
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$49.8M 0.42%
610,175
+170,321
+39% +$12.5M
UBER icon
12
PUT
Uber
UBER
$134B
$49.8M 0.42%
912,800
+147,900
+19% +$8.25M
TQQQ icon
13
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$47.4M 0.4%
2,078,800
-7,448,400
-78% -$176M
IFFT
14
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$46.3M 0.39%
941,927
+67,003
+8% +$3.12M
HUBS icon
15
PUT
HubSpot
HUBS
$10.5B
$45.4M 0.38%
100,000
– –
TNA icon
16
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$43.5M 0.37%
486,000
-928,000
-66% -$82.9M
TQQQ icon
17
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$41.8M 0.35%
1,832,000
-1,675,200
-48% -$39.5M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$40.7M 0.34%
184,300
-360,200
-66% -$78.6M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$40.5M 0.34%
+183,408
New +$40M
PCGU
20
DELISTED
PG&E Corporation
PCGU
$40.5M 0.34%
353,972
+123,498
+54% +$14.2M
CHNGU
21
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$34.9M 0.29%
467,832
-6,385
-1% -$500K
DCUE
22
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$33.9M 0.29%
342,193
-83,089
-20% -$8.09M
XLE icon
23
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.9M 0.24%
1,179,200
+884,000
+299% +$20.4M
SPWR
24
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$28.7M 0.24%
858,500
+234,700
+38% +$8.8M
LYFT icon
25
PUT
Lyft
LYFT
$5.39B
$27.5M 0.23%
434,900
+136,100
+46% +$7.6M
1
2 3 4 5

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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.