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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
KF
601
Korea Fund
KF
$251M
$752K 0.01%
17,337
+13,978
+416% +$605K
LWACU
602
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$750K 0.01%
+74,651
New +$770K
VIIAU
603
DELISTED
7GC & Co Holdings Unit
VIIAU
$748K 0.01%
73,701
-219,589
-75% -$2.31M
EGP icon
604
EastGroup Properties
EGP
$10.9B
$747K 0.01%
5,214
+3,512
+206% +$492K
GLD icon
605
SPDR Gold Trust
GLD
$138B
$747K 0.01%
4,670
+1,100
+31% +$185K
NOG icon
606
Northern Oil and Gas
NOG
$2.15B
$745K 0.01%
61,682
+61,012
+9,106% +$731K
GSAQU
607
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$743K 0.01%
+74,610
New +$772K
CRHC
608
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$742K 0.01%
75,524
-531,831
-88% -$5.6M
RCL icon
609
Royal Caribbean
RCL
$87.6B
$741K 0.01%
+8,656
New +$686K
OCA
610
DELISTED
Omnichannel Acquisition Corp.
OCA
$740K 0.01%
+75,910
New +$769K
HIO
611
Western Asset High Income Opportunity Fund
HIO
$339M
$738K 0.01%
145,439
+67,309
+86% +$335K
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$737K 0.01%
+37,327
New +$609K
OPAD icon
613
Offerpad Solutions
OPAD
$21.8M
$735K 0.01%
+485
New +$796K
EMF
614
Templeton Emerging Markets Fund
EMF
$328M
$734K 0.01%
+38,462
New +$757K
LEGAU
615
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$733K 0.01%
+73,614
New +$733K
TNDM icon
616
PUT
Tandem Diabetes Care
TNDM
$1.34B
$732K 0.01%
8,300
– –
NXU.U
617
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$732K 0.01%
+73,212
New +$764K
HZAC
618
DELISTED
Horizon Acquisition Corporation
HZAC
$731K 0.01%
74,064
-95,459
-56% -$996K
BTU icon
619
PUT
Peabody Energy
BTU
$2.78B
$725K 0.01%
237,100
-349,100
-60% -$1.32M
QTWO icon
620
Q2 Holdings
QTWO
$3.97B
$725K 0.01%
+7,238
New +$900K
NCZ
621
Virtus Convertible & Income Fund II
NCZ
$300M
$723K 0.01%
36,305
+5,006
+16% +$102K
TRGP icon
622
Targa Resources
TRGP
$55.8B
$720K 0.01%
22,700
-4,300
-16% -$133K
DAL icon
623
PUT
Delta Air Lines
DAL
$61.3B
$719K 0.01%
14,900
-5,200
-26% -$230K
AEGN
624
DELISTED
Aegion Corp
AEGN
$716K 0.01%
+24,911
New +$595K
CWEN icon
625
Clearway Energy Class C
CWEN
$4.86B
$711K 0.01%
25,278
-1,360
-5% -$41.8K
23 24
25
26 27

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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.