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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
FVIV.U
526
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$945K 0.01%
+95,496
New +$953K
SPIR icon
527
Spire Global
SPIR
$499M
$940K 0.01%
11,737
-8,883
-43% -$736K
SNCE
528
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$939K 0.01%
4,632
-4,050
-47% -$881K
SPOT icon
529
PUT
Spotify
SPOT
$99.2B
$937K 0.01%
+3,500
New +$1.09M
ACIC
530
DELISTED
Atlas Crest Investment Corp.
ACIC
$930K 0.01%
92,569
-362,757
-80% -$4.12M
PLUG icon
531
Plug Power
PLUG
$2.93B
$928K 0.01%
25,900
+9,500
+58% +$490K
JYAC
532
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$928K 0.01%
94,344
+461
+0.5% +$4.76K
VSAT icon
533
Viasat
VSAT
$11.2B
$924K 0.01%
+19,224
New +$931K
SRV
534
NXG Cushing Midstream Energy Fund
SRV
$216M
$922K 0.01%
37,034
-611
-2% -$14.7K
LTHM
535
DELISTED
Livent Corporation
LTHM
$919K 0.01%
+53,072
New +$1.04M
ACHC icon
536
Acadia Healthcare
ACHC
$3B
$915K 0.01%
16,023
-10,000
-38% -$541K
CPUH.U
537
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$915K 0.01%
+90,723
New +$954K
MKTW icon
538
MarketWise
MKTW
$56.3M
$913K 0.01%
4,611
+1,956
+74% +$405K
SPGS.U
539
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$907K 0.01%
+90,299
New +$928K
BSX icon
540
Boston Scientific
BSX
$69.2B
$905K 0.01%
23,428
-342,825
-94% -$13M
PRPL icon
541
Purple Innovation
PRPL
$40.3M
$903K 0.01%
1,142
-1,548
-58% -$1.34M
TLND
542
DELISTED
Talend S.A. American Depositary Shares
TLND
$895K 0.01%
+14,075
New +$731K
VYGG
543
DELISTED
Vy Global Growth
VYGG
$893K 0.01%
88,271
-223,716
-72% -$2.47M
EEM icon
544
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$890K 0.01%
+16,700
New +$914K
BXP icon
545
Boston Properties
BXP
$11.2B
$889K 0.01%
8,786
-20,714
-70% -$2.02M
OACB
546
DELISTED
Oaktree Acquisition Corp. II
OACB
$881K 0.01%
89,110
-110,827
-55% -$1.16M
WMS icon
547
Advanced Drainage Systems
WMS
$11.5B
$875K 0.01%
+8,464
New +$827K
NCA icon
548
Nuveen California Municipal Value Fund
NCA
$301M
$873K 0.01%
+85,471
New +$895K
SVOKU
549
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$871K 0.01%
85,651
-404,349
-83% -$4.31M
GCV
550
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$869K 0.01%
142,818
+34,531
+32% +$218K
20 21
22
23 24

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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
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IIM
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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.