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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
CLAA.U
501
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.01M 0.01%
+102,797
New +$1.02M
ACAHU
502
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.01M 0.01%
+102,665
New +$1.02M
GLBLU
503
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1M 0.01%
+100,700
New +$1.01M
STRE.U
504
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.01%
+100,000
New +$998K
FCX icon
505
Freeport-McMoran
FCX
$100B
$997K 0.01%
30,300
+26,800
+766% +$869K
AMC icon
506
PUT
AMC Entertainment Holdings
AMC
$2.37B
$996K 0.01%
9,760
– –
GF
507
New Germany Fund
GF
$186M
$993K 0.01%
+50,230
New +$998K
PLMIU
508
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$987K 0.01%
+99,282
New +$983K
RXRAU
509
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.01%
+100,000
New +$994K
HMCO
510
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$983K 0.01%
+98,889
New +$1.03M
TZPSU
511
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$981K 0.01%
+98,535
New +$1.01M
WRI
512
DELISTED
Weingarten Realty Investors
WRI
$981K 0.01%
36,458
-87,062
-70% -$2.15M
LIII.U
513
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K 0.01%
+100,000
New +$999K
ATSG
514
DELISTED
Air Transport Services Group
ATSG
$979K 0.01%
+33,474
New +$950K
RCOR
515
DELISTED
Renovacor, Inc.
RCOR
$979K 0.01%
97,487
-2,771
-3% -$28.7K
ENB icon
516
Enbridge
ENB
$114B
$977K 0.01%
26,854
-635
-2% -$22.3K
TRU icon
517
TransUnion
TRU
$15.2B
$976K 0.01%
+10,848
New +$979K
ARD
518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$974K 0.01%
38,341
-2,500
-6% -$53.8K
BSN
519
DELISTED
Broadstone Acquisition Corp.
BSN
$971K 0.01%
99,194
+46,348
+88% +$468K
ALTU
520
DELISTED
Altitude Acquisition Corp
ALTU
$965K 0.01%
+96,281
New +$1.03M
SDACU
521
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$963K 0.01%
+96,826
New +$1.01M
PFGC icon
522
Performance Food Group
PFGC
$17.6B
$961K 0.01%
16,695
-2,088
-11% -$110K
MSPR
523
DELISTED
MSP Recovery Inc
MSPR
$953K 0.01%
22
– –
KURIU
524
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$953K 0.01%
+96,464
New +$984K
IQ icon
525
CALL
iQIYI
IQ
$1.25B
$949K 0.01%
57,100
-14,300
-20% -$330K
19 20
21
22 23

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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
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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.