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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.49M 0.01%
19,711
+10,304
+110% +$842K
EFX icon
377
Equifax
EFX
$20.8B
$1.48M 0.01%
8,169
+263
+3% +$46.5K
GLS
378
DELISTED
Gelesis Holdings, Inc.
GLS
$1.47M 0.01%
151,059
-51,564
-25% -$528K
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.01%
21,768
+12,566
+137% +$872K
MUDS
380
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.47M 0.01%
+149,972
New +$1.51M
JELD icon
381
JELD-WEN Holding
JELD
$156M
$1.46M 0.01%
52,684
-3,000
-5% -$83.3K
CAR icon
382
Avis
CAR
$4.99B
$1.46M 0.01%
20,063
-28,499
-59% -$1.47M
ISLE
383
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.45M 0.01%
+150,000
New +$1.45M
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.45M 0.01%
10,700
-42,604
-80% -$6.18M
CTAQ
385
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.45M 0.01%
+149,482
New +$1.51M
APGB.U
386
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.45M 0.01%
+145,011
New +$1.49M
HEQ
387
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.45M 0.01%
120,069
-41,766
-26% -$487K
EGOV
388
DELISTED
NIC Inc
EGOV
$1.44M 0.01%
+42,432
New +$1.34M
SMM
389
DELISTED
Salient Midstream & MLP Fund
SMM
$1.42M 0.01%
279,090
+121,810
+77% +$600K
SSAAU
390
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.42M 0.01%
+142,620
New +$1.46M
LGACU
391
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.42M 0.01%
+141,665
New +$1.44M
WW
392
DELISTED
WW International
WW
$1.41M 0.01%
45,084
+15,175
+51% +$437K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.67B
$1.4M 0.01%
+15,222
New +$1.34M
NVTA
394
PUT
DELISTED
Invitae Corporation
NVTA
$1.4M 0.01%
36,600
+1,000
+3% +$45.5K
OPLN
395
Openlane
OPLN
$4.24B
$1.39M 0.01%
92,754
+41,507
+81% +$707K
SHW icon
396
Sherwin-Williams
SHW
$87.8B
$1.37M 0.01%
5,574
+4,032
+261% +$961K
NBSTU
397
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.37M 0.01%
+138,234
New +$1.37M
ITHXU
398
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.36M 0.01%
+135,837
New +$1.38M
PBF icon
399
PBF Energy
PBF
$7.81B
$1.36M 0.01%
96,025
-115,669
-55% -$1.38M
VHAQ
400
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.36M 0.01%
+138,188
New +$1.38M
14 15
16
17 18

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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.