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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
WDAY icon
551
PUT
Workday
WDAY
$42.1B
$869K 0.01%
3,500
– –
VMW
552
DELISTED
VMware, Inc
VMW
$863K 0.01%
5,741
+5,719
+25,995% +$817K
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$861K 0.01%
57,642
-25,000
-30% -$375K
ENR icon
554
PUT
Energizer
ENR
$1.54B
$859K 0.01%
+18,100
New +$833K
PCG icon
555
PUT
PG&E
PCG
$37.9B
$857K 0.01%
73,200
-73,700
-50% -$856K
HCAR
556
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$857K 0.01%
+88,553
New +$887K
INVH icon
557
Invitation Homes
INVH
$18.1B
$853K 0.01%
26,685
+14,732
+123% +$442K
QTS
558
DELISTED
QTS REALTY TRUST, INC.
QTS
$853K 0.01%
13,762
-27,206
-66% -$1.7M
ENPC.U
559
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$850K 0.01%
85,330
-17,807
-17% -$441K
DUNEU
560
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$849K 0.01%
84,662
-16,938
-17% -$176K
MEN
561
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$848K 0.01%
71,758
+41,692
+139% +$499K
PRKS icon
562
United Parks & Resorts
PRKS
$2.17B
$847K 0.01%
17,058
-10,317
-38% -$409K
FCAX.U
563
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$846K 0.01%
+84,602
New +$881K
AXTA icon
564
Axalta
AXTA
$8.15B
$845K 0.01%
28,600
-35,163
-55% -$1.01M
ROCRU
565
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$838K 0.01%
+83,845
New +$839K
SCOA
566
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$835K 0.01%
+85,223
New +$861K
TMPM
567
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$835K 0.01%
+85,531
New +$872K
AMPS
568
DELISTED
Altus Power
AMPS
$831K 0.01%
+85,247
New +$869K
PK icon
569
Park Hotels & Resorts
PK
$3.01B
$830K 0.01%
38,501
-20,738
-35% -$412K
BME icon
570
BlackRock Health Sciences Trust
BME
$562M
$829K 0.01%
+17,926
New +$850K
XOP icon
571
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$829K 0.01%
+10,200
New +$778K
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
$827K 0.01%
15,810
-56,100
-78% -$2.62M
CFVIU
573
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$827K 0.01%
+83,431
New +$846K
VCVC
574
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$827K 0.01%
+82,772
New +$937K
EMO
575
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$825K 0.01%
44,169
-97,120
-69% -$1.64M
21 22
23
24 25

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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.