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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
SRE icon
451
PUT
Sempra
SRE
$55.1B
$1.13M 0.01%
17,000
-9,000
-35% -$560K
GNMK
452
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.13M 0.01%
+47,103
New +$875K
NXPI icon
453
NXP Semiconductors
NXPI
$58.4B
$1.12M 0.01%
5,565
– –
BITE.U
454
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.12M 0.01%
+113,526
New +$1.14M
ATH
455
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.11M 0.01%
+22,060
New +$1.02M
OEPWU
456
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.11M 0.01%
+110,987
New +$1.13M
GRCY
457
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.1M 0.01%
109,551
-13,256
-11% -$135K
BRPMU
458
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.1M 0.01%
+109,709
New +$1.12M
REZI icon
459
Resideo Technologies
REZI
$3.99B
$1.09M 0.01%
38,755
-19,213
-33% -$508K
MIE
460
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.09M 0.01%
341,550
+168,177
+97% +$487K
PMT
461
PennyMac Mortgage Investment
PMT
$821M
$1.09M 0.01%
55,676
-24,208
-30% -$449K
HYG icon
462
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.09M 0.01%
12,500
+8,900
+247% +$774K
XYZ
463
CALL
Block Inc
XYZ
$50.4B
$1.09M 0.01%
4,800
-3,700
-44% -$866K
IIAC
464
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.09M 0.01%
+111,703
New +$1.15M
ROT.U
465
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1.08M 0.01%
+107,993
New +$1.12M
LQD icon
466
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.01%
+8,300
New +$1.1M
CFIVU
467
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.07M 0.01%
107,147
-392,853
-79% -$4.14M
CAHCU
468
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.07M 0.01%
+108,448
New +$1.1M
X
469
DELISTED
US Steel
X
$1.07M 0.01%
40,795
-31,069
-43% -$614K
EPHYU
470
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.07M 0.01%
+106,329
New +$1.12M
VXX icon
471
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$1.06M 0.01%
1,461
-16
-1% -$16K
STEM icon
472
Stem
STEM
$51.9M
$1.06M 0.01%
2,000
-1,750
-47% -$1.12M
NEM icon
473
Newmont
NEM
$110B
$1.06M 0.01%
17,636
+13,716
+350% +$821K
NUVA
474
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.01%
16,200
– –
JCICU
475
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.06M 0.01%
+107,233
New +$1.1M
17 18
19
20 21

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.