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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
RSVR
326
Reservoir Media
RSVR
$662M
$1.78M 0.02%
+179,839
New +$1.87M
BCO icon
327
Brink's
BCO
$4.86B
$1.76M 0.01%
22,265
-2,600
-10% -$196K
TWNI.U
328
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.76M 0.01%
+178,426
New +$1.8M
FOREU
329
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.76M 0.01%
+177,590
New +$1.8M
KSU
330
DELISTED
Kansas City Southern
KSU
$1.76M 0.01%
+6,662
New +$1.45M
VWE
331
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.76M 0.01%
+176,100
New +$1.77M
COUP
332
DELISTED
Coupa Software Incorporated
COUP
$1.76M 0.01%
6,901
-77,169
-92% -$24.3M
RVT icon
333
Royce Value Trust
RVT
$2.29B
$1.75M 0.01%
96,872
+46,278
+91% +$818K
BDN
334
Brandywine Realty Trust
BDN
$546M
$1.75M 0.01%
135,838
-217,279
-62% -$2.65M
SIX
335
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74M 0.01%
37,341
-23,838
-39% -$993K
JOYY
336
CALL
JOYY Inc
JOYY
$3.77B
$1.72M 0.01%
18,400
+100
+0.5% +$10.8K
VNTR
337
DELISTED
Venator Materials PLC
VNTR
$1.72M 0.01%
372,104
-39,571
-10% -$168K
LIVK
338
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.72M 0.01%
172,607
+23,632
+16% +$240K
SNRH
339
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.71M 0.01%
+176,253
New +$1.78M
MU icon
340
Micron Technology
MU
$1.01T
$1.71M 0.01%
19,348
-24,950
-56% -$2.12M
ASZ.U
341
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.71M 0.01%
+170,000
New +$1.72M
SPXS icon
342
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.7M 0.01%
+5,440
New +$1.91M
LUMN icon
343
Lumen
LUMN
$6.91B
$1.69M 0.01%
+126,912
New +$1.58M
SM icon
344
SM Energy
SM
$7.44B
$1.69M 0.01%
103,056
-48,400
-32% -$619K
ALUS
345
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.68M 0.01%
168,213
-339,754
-67% -$3.8M
PIAI
346
DELISTED
Prime Impact Acquisition I
PIAI
$1.68M 0.01%
172,750
-66,083
-28% -$677K
KLAQU
347
DELISTED
KL Acquisition Corp Unit
KLAQU
$1.68M 0.01%
+169,159
New +$1.74M
COOLU
348
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.67M 0.01%
165,021
-259,979
-61% -$2.72M
PUCKU
349
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.67M 0.01%
+166,529
New +$1.71M
FINMU
350
DELISTED
Marlin Technology Corporation Unit
FINMU
$1.66M 0.01%
+168,409
New +$1.75M
12 13
14
15 16

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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.