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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
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.33M 0.02%
222,780
+147,398
+196% +$1.51M
OSTRU
252
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.31M 0.02%
+233,090
New +$2.35M
LEGOU
253
DELISTED
Legato Merger Corp. Units
LEGOU
$2.3M 0.02%
+226,994
New +$2.35M
IGAC
254
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.29M 0.02%
232,071
-128,660
-36% -$1.33M
SPCE icon
255
CALL
Virgin Galactic
SPCE
$378M
$2.29M 0.02%
3,735
– –
EGHT icon
256
PUT
8x8 Inc
EGHT
$319M
$2.28M 0.02%
70,300
-7,500
-10% -$259K
GIGGU
257
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.25M 0.02%
+228,432
New +$2.31M
GHACU
258
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.24M 0.02%
+226,083
New +$2.3M
PS
259
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.21M 0.02%
98,972
+97,792
+8,287% +$2.1M
VISN
260
Vistance Networks Inc
VISN
$2.82B
$2.21M 0.02%
143,849
-25,000
-15% -$375K
EVRI
261
DELISTED
Everi Holdings
EVRI
$2.21M 0.02%
156,301
-49,868
-24% -$709K
COUP
262
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.02%
8,600
-25,100
-74% -$7.91M
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.19M 0.02%
+223,449
New +$2.28M
DNZ.U
264
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.15M 0.02%
+217,306
New +$2.22M
ARMK icon
265
Aramark
ARMK
$14.8B
$2.14M 0.02%
78,457
-3,417
-4% -$93.7K
TBCPU
266
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.13M 0.02%
+214,894
New +$2.2M
SPCE icon
267
PUT
Virgin Galactic
SPCE
$378M
$2.12M 0.02%
3,460
-5,200
-60% -$3.92M
GSEVU
268
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.12M 0.02%
+212,790
New +$2.17M
ZGNX
269
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.12M 0.02%
108,500
– –
AKICU
270
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.11M 0.02%
+213,894
New +$2.22M
GOGO icon
271
PUT
Gogo Inc
GOGO
$632M
$2.11M 0.02%
218,400
+117,400
+116% +$1.39M
IBB icon
272
iShares Biotechnology ETF
IBB
$9.39B
$2.11M 0.02%
+13,996
New +$2.22M
CYBR
273
DELISTED
CyberArk
CYBR
$2.1M 0.02%
16,248
-32,789
-67% -$4.97M
NTG
274
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.1M 0.02%
81,541
+65,704
+415% +$1.62M
KAIRU
275
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.08M 0.02%
+207,839
New +$2.15M
9 10
11
12 13

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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.