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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
LTHM
351
PUT
DELISTED
Livent Corporation
LTHM
$1.65M 0.01%
95,000
+27,600
+41% +$542K
BURU
352
DELISTED
NUBURU INC
BURU
$1.64M 0.01%
830
-146
-15% -$306K
SLACU
353
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.63M 0.01%
+163,971
New +$1.69M
GE icon
354
GE Aerospace
GE
$396B
$1.62M 0.01%
24,709
-6,929
-22% -$420K
MGU
355
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.61M 0.01%
73,657
-117,549
-61% -$2.47M
TWCT
356
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.61M 0.01%
163,696
+109,620
+203% +$1.15M
DCH
357
Dauch Corp
DCH
$1.42B
$1.61M 0.01%
166,359
-5,641
-3% -$55.9K
QRVO icon
358
Qorvo
QRVO
$8.4B
$1.6M 0.01%
8,773
+2,266
+35% +$398K
SLCRU
359
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.6M 0.01%
+161,347
New +$1.65M
EFA icon
360
iShares MSCI EAFE ETF
EFA
$79.4B
$1.59M 0.01%
+21,000
New +$1.58M
MMM icon
361
3M
MMM
$93.9B
$1.59M 0.01%
+9,892
New +$1.48M
EQHA.U
362
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.59M 0.01%
+160,823
New +$1.63M
FSNB.U
363
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.59M 0.01%
+160,073
New +$1.6M
PNTM.U
364
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$1.58M 0.01%
+159,986
New +$1.65M
ASAXU
365
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.57M 0.01%
+159,959
New +$1.61M
CTAC
366
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.56M 0.01%
157,711
-196,046
-55% -$2.03M
LAD icon
367
Lithia Motors
LAD
$8.1B
$1.56M 0.01%
4,000
-4,454
-53% -$1.6M
CNK icon
368
Cinemark Holdings
CNK
$4.38B
$1.56M 0.01%
76,352
-33,000
-30% -$696K
KSS icon
369
Kohl's
KSS
$2.23B
$1.54M 0.01%
25,859
-51,440
-67% -$2.64M
CMPR icon
370
Cimpress
CMPR
$2.44B
$1.53M 0.01%
15,339
– –
TGI
371
DELISTED
Triumph Group
TGI
$1.53M 0.01%
83,124
-17,000
-17% -$254K
FLME.U
372
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.51M 0.01%
+152,646
New +$1.52M
EAT icon
373
Brinker International
EAT
$9.69B
$1.51M 0.01%
21,309
-10,000
-32% -$668K
SABS icon
374
SAB Biotherapeutics
SABS
$288M
$1.51M 0.01%
+15,381
New +$1.54M
ADEX.U
375
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.5M 0.01%
+152,733
New +$1.56M
13 14
15
16 17

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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.