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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
HBI
651
DELISTED
Hanesbrands
HBI
$672K 0.01%
34,187
+12,874
+60% +$228K
PPLI
652
People Inc
PPLI
$3.28B
$671K 0.01%
5,689
-9,034
-61% -$1.12M
MYF
653
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$671K 0.01%
48,164
+15,707
+48% +$219K
JPC icon
654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$665K 0.01%
+70,114
New +$646K
DBD
655
DELISTED
Diebold Nixdorf Incorporated
DBD
$665K 0.01%
+47,066
New +$648K
BENE
656
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$664K 0.01%
+66,822
New +$672K
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
$662K 0.01%
+10,108
New +$606K
SPAQ.U
658
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$662K 0.01%
+66,028
New +$685K
DNMR.WS
659
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$655K 0.01%
25,807
+16,817
+187% +$423K
AAOI icon
660
PUT
Applied Optoelectronics
AAOI
$10.3B
$652K 0.01%
78,100
-3,400
-4% -$34.1K
GIIXU
661
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$650K 0.01%
+65,000
New +$660K
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$647K 0.01%
37,292
+6,100
+20% +$113K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$647K 0.01%
+36,152
New +$582K
ADERU
664
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$646K 0.01%
+64,380
New +$673K
MP.WS
665
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$644K 0.01%
26,638
-14,590
-35% -$345K
SABR icon
666
PUT
Sabre
SABR
$838M
$642K 0.01%
43,400
-8,600
-17% -$117K
RGEN icon
667
PUT
Repligen
RGEN
$8.95B
$641K 0.01%
3,300
– –
NRACU
668
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$641K 0.01%
+64,873
New +$658K
SEM
669
DELISTED
Select Medical
SEM
$639K 0.01%
34,815
-18,560
-35% -$304K
CLAS
670
DELISTED
Class Acceleration Corp.
CLAS
$639K 0.01%
+66,233
New +$644K
IWN icon
671
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
$637K 0.01%
4,000
-26,300
-87% -$3.97M
PCT icon
672
PureCycle Technologies
PCT
$1.38B
$637K 0.01%
+25,000
New +$733K
BMRN icon
673
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$634K 0.01%
8,400
+8,000
+2,000% +$654K
NRO
674
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$634K 0.01%
+145,919
New +$595K
AAIC
675
DELISTED
Arlington Asset Investment Corp.
AAIC
$633K 0.01%
156,729
-69,651
-31% -$275K
25 26
27
28 29

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VPIM
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ACA
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IIM
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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.