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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
+14.27%
10 Year Est. Return
+63.71%
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
539

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
DHHCU
476
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.06M 0.01%
+106,778
New +$1.12M
EACPU
477
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.06M 0.01%
+106,382
New +$1.08M
OI icon
478
O-I Glass
OI
$1.11B
$1.06M 0.01%
71,678
+20,000
+39% +$258K
HLAHU
479
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.05M 0.01%
+105,924
New +$1.1M
DDMX
480
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.05M 0.01%
+108,002
New +$1.09M
PPGHU
481
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1.05M 0.01%
+104,940
New +$1.09M
INKAU
482
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.05M 0.01%
+105,568
New +$1.1M
MAAC
483
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.05M 0.01%
107,141
+10,707
+11% +$109K
CBB
484
DELISTED
Cincinnati Bell Inc.
CBB
$1.05M 0.01%
68,195
-500
-0.7% -$7.65K
BTAQ
485
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.04M 0.01%
105,697
-150,409
-59% -$1.6M
DCGO icon
486
DocGo
DCGO
$61.5M
$1.04M 0.01%
105,926
+27,787
+36% +$284K
GLUU
487
DELISTED
Glu Mobile Inc.
GLUU
$1.04M 0.01%
+83,382
New +$929K
NEBC
488
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.04M 0.01%
+104,794
New +$1.08M
SLAMU
489
DELISTED
Slam Corp. Unit
SLAMU
$1.04M 0.01%
+104,519
New +$1.05M
KSMT
490
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.03M 0.01%
104,462
+81,492
+355% +$824K
UAL icon
491
United Airlines
UAL
$41.9B
$1.03M 0.01%
17,947
-632
-3% -$30.9K
CPRT icon
492
Copart
CPRT
$27.4B
$1.03M 0.01%
37,968
-42,052
-53% -$1.19M
IIF
493
Morgan Stanley India Investment Fund
IIF
$222M
$1.03M 0.01%
44,127
-22,649
-34% -$523K
EXAS
494
CALL
DELISTED
Exact Sciences
EXAS
$1.03M 0.01%
7,800
– –
DAN icon
495
Dana Inc
DAN
$3.08B
$1.03M 0.01%
42,200
+8,200
+24% +$188K
GTN icon
496
Gray Television
GTN
$554M
$1.02M 0.01%
55,704
-1,200
-2% -$22.2K
MCHP icon
497
PUT
Microchip Technology
MCHP
$45.9B
$1.02M 0.01%
13,200
– –
AEACU
498
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.02M 0.01%
+102,911
New +$1.05M
ROSS.U
499
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$1.01M 0.01%
+101,879
New +$1.01M
EVOJU
500
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.01M 0.01%
+102,040
New +$1.03M
18 19
20
21 22

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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 539 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 539 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.