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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
STEW
226
SRH Total Return Fund
STEW
$1.81B
$2.66M 0.02%
211,809
-21,463
-9% -$252K
CUB
227
DELISTED
Cubic Corporation
CUB
$2.65M 0.02%
+35,613
New +$2.43M
FLEX icon
228
Flex
FLEX
$47.4B
$2.65M 0.02%
192,415
-252,130
-57% -$3.47M
CSTA.U
229
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.58M 0.02%
+260,992
New +$2.69M
ABNB icon
230
PUT
Airbnb
ABNB
$88.4B
$2.57M 0.02%
+13,700
New +$2.54M
NXST icon
231
Nexstar Media Group
NXST
$5.91B
$2.56M 0.02%
18,216
-837
-4% -$110K
PDAC
232
DELISTED
Peridot Acquisition Corp.
PDAC
$2.56M 0.02%
+240,000
New +$2.82M
HOUS
233
DELISTED
Anywhere Real Estate
HOUS
$2.55M 0.02%
168,310
+24,192
+17% +$384K
BMEZ icon
234
BlackRock Health Sciences Trust II
BMEZ
$970M
$2.54M 0.02%
+96,711
New +$2.74M
FRTA
235
DELISTED
Forterra, Inc
FRTA
$2.53M 0.02%
+108,837
New +$2.34M
NTNX icon
236
PUT
Nutanix
NTNX
$16.6B
$2.51M 0.02%
94,500
-172,300
-65% -$5.24M
NIE
237
Virtus Equity & Convertible Income Fund
NIE
$731M
$2.5M 0.02%
+89,386
New +$2.54M
MELI icon
238
PUT
Mercado Libre
MELI
$95B
$2.5M 0.02%
1,700
– –
ACQRU
239
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.47M 0.02%
+247,236
New +$2.49M
VAQC
240
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.47M 0.02%
+249,600
New +$2.49M
CPTK.U
241
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.47M 0.02%
+248,689
New +$2.51M
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.45M 0.02%
+15,995
New +$2.17M
COHR
243
DELISTED
Coherent Inc
COHR
$2.4M 0.02%
+9,500
New +$2.11M
MT icon
244
ArcelorMittal
MT
$56.5B
$2.39M 0.02%
81,938
+60,032
+274% +$1.47M
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.38M 0.02%
20,400
-31,800
-61% -$3.67M
ACV
246
Virtus Diversified Income & Convertible Fund
ACV
$283M
$2.38M 0.02%
+75,578
New +$2.51M
CENHU
247
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.37M 0.02%
+238,473
New +$2.43M
SCD
248
LMP Capital and Income Fund
SCD
$359M
$2.37M 0.02%
186,248
-51,147
-22% -$624K
GDV icon
249
Gabelli Dividend & Income Trust
GDV
$2.65B
$2.36M 0.02%
98,639
-54,540
-36% -$1.25M
TSLA icon
250
CALL
Tesla
TSLA
$1.29T
$2.34M 0.02%
10,500
– –
8 9
10
11 12

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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.