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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
WDC icon
426
Western Digital
WDC
$189B
$1.23M 0.01%
24,419
-31,404
-56% -$1.47M
SPY icon
427
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.23M 0.01%
3,100
-457,068
-99% -$176M
TEVA icon
428
Teva Pharmaceuticals
TEVA
$40.1B
$1.21M 0.01%
104,946
-60,000
-36% -$688K
F icon
429
Ford
F
$56.8B
$1.21M 0.01%
98,829
-50,809
-34% -$581K
PGRWU
430
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.21M 0.01%
+122,766
New +$1.24M
NSC icon
431
Norfolk Southern
NSC
$75.6B
$1.21M 0.01%
4,500
-6,000
-57% -$1.52M
RAD
432
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.01%
58,994
-8,778
-13% -$190K
ACCO icon
433
Acco Brands
ACCO
$403M
$1.2M 0.01%
142,303
+13,000
+10% +$112K
PLTK icon
434
Playtika
PLTK
$1.54B
$1.19M 0.01%
+43,640
New +$1.28M
BLUA.U
435
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.18M 0.01%
+118,335
New +$1.21M
SRNGU
436
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.18M 0.01%
+116,437
New +$1.21M
ENFAU
437
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.18M 0.01%
+118,127
New +$1.22M
CND
438
DELISTED
Concord Acquisition Corp.
CND
$1.17M 0.01%
+119,440
New +$1.2M
ROK icon
439
Rockwell Automation
ROK
$49.5B
$1.16M 0.01%
4,385
-1,533
-26% -$391K
PH icon
440
Parker-Hannifin
PH
$125B
$1.16M 0.01%
3,686
-747
-17% -$216K
SAH icon
441
Sonic Automotive
SAH
$2.76B
$1.16M 0.01%
23,430
– –
CMO
442
DELISTED
Capstead Mortgage Corp.
CMO
$1.16M 0.01%
186,048
+35,678
+24% +$210K
PGEN icon
443
PUT
Precigen
PGEN
$2.33B
$1.16M 0.01%
168,000
-23,500
-12% -$199K
ATA
444
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.16M 0.01%
+116,518
New +$1.17M
OUT icon
445
Outfront Media
OUT
$5.61B
$1.16M 0.01%
53,810
+1,736
+3% +$35.4K
CET
446
Central Securities Corp
CET
$1.63B
$1.16M 0.01%
30,486
-16,910
-36% -$599K
NVRI icon
447
Enviri
NVRI
$651M
$1.14M 0.01%
+66,364
New +$1.2M
JWSM.U
448
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.13M 0.01%
+111,796
New +$1.17M
LOKM.U
449
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.13M 0.01%
+113,658
New +$1.16M
ASAQ
450
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.13M 0.01%
117,001
+31,985
+38% +$324K
16 17
18
19 20

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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.