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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
ACKIT
401
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.35M 0.01%
+136,652
New +$1.37M
KRC icon
402
Kilroy Realty
KRC
$4.58B
$1.33M 0.01%
+20,343
New +$1.26M
WDC icon
403
PUT
Western Digital
WDC
$189B
$1.33M 0.01%
26,460
– –
SSP icon
404
E.W. Scripps
SSP
$261M
$1.33M 0.01%
69,168
-31,200
-31% -$574K
DNP icon
405
DNP Select Income Fund
DNP
$4.05B
$1.33M 0.01%
134,407
+94,312
+235% +$964K
RMGCU
406
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.32M 0.01%
+132,968
New +$1.38M
NSTG
407
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31M 0.01%
20,000
-5,000
-20% -$351K
TY icon
408
TRI-Continental Corp
TY
$1.9B
$1.31M 0.01%
+40,477
New +$1.25M
ASGI
409
abrdn Global Infrastructure Income Fund
ASGI
$754M
$1.31M 0.01%
65,526
-49,584
-43% -$971K
INSG icon
410
PUT
Inseego
INSG
$126M
$1.3M 0.01%
13,040
-4,170
-24% -$608K
SHPW
411
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.3M 0.01%
16,309
+520
+3% +$42.5K
MONCU
412
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.29M 0.01%
+130,907
New +$1.34M
VENAU
413
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.29M 0.01%
+128,812
New +$1.32M
ETN icon
414
Eaton
ETN
$173B
$1.28M 0.01%
+9,280
New +$1.2M
PFDRU
415
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.28M 0.01%
+129,147
New +$1.31M
PHIC
416
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.28M 0.01%
+129,701
New +$1.33M
LMAOU
417
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.27M 0.01%
+125,145
New +$1.29M
NBIS
418
Nebius Group N.V.
NBIS
$57.3B
$1.27M 0.01%
19,800
+2,500
+14% +$167K
WDAY icon
419
CALL
Workday
WDAY
$42.3B
$1.27M 0.01%
5,100
– –
COVAU
420
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.26M 0.01%
+126,949
New +$1.31M
JOF
421
Japan Smaller Capitalization Fund
JOF
$335M
$1.26M 0.01%
135,189
+127,514
+1,661% +$1.17M
SWETU
422
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.26M 0.01%
+127,029
New +$1.31M
BFH icon
423
Bread Financial
BFH
$4.54B
$1.25M 0.01%
14,034
– –
CPS icon
424
Cooper-Standard Automotive
CPS
$546M
$1.23M 0.01%
+33,950
New +$1.27M
MGNI icon
425
Magnite
MGNI
$2.99B
$1.23M 0.01%
+29,620
New +$1.28M
15 16
17
18 19

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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.