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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
ARBG
676
DELISTED
Aequi Acquisition Corp
ARBG
$633K 0.01%
+65,690
New +$666K
EPR icon
677
EPR Properties
EPR
$4.68B
$631K 0.01%
13,563
-886
-6% -$37.4K
TACA
678
DELISTED
Trepont Acquisition Corp I
TACA
$630K 0.01%
+64,255
New +$652K
AAPL icon
679
Apple
AAPL
$4.54T
$621K 0.01%
+5,086
New +$653K
FT
680
Franklin Universal Trust
FT
$198M
$621K 0.01%
82,901
+9,173
+12% +$68.4K
CRWD icon
681
CrowdStrike
CRWD
$214B
$620K 0.01%
13,608
+13,548
+22,580% +$717K
EBAY icon
682
eBay
EBAY
$49.4B
$619K 0.01%
10,117
-8,451
-46% -$490K
DECK icon
683
Deckers Outdoor
DECK
$13.5B
$617K 0.01%
11,220
+10,014
+830% +$534K
TWTR
684
DELISTED
Twitter, Inc.
TWTR
$617K 0.01%
+9,710
New +$593K
RRR icon
685
Red Rock Resorts
RRR
$3.56B
$616K 0.01%
18,910
-23,765
-56% -$688K
MGF
686
Aberdeen Government Markets Income Fund
MGF
$92.2M
$614K 0.01%
139,628
+103,869
+290% +$464K
GRSV
687
DELISTED
Gores Holdings V, Inc.
GRSV
$614K 0.01%
61,618
-255,443
-81% -$2.69M
O icon
688
Realty Income
O
$58.5B
$611K 0.01%
9,937
-7,606
-43% -$451K
EBS icon
689
Emergent Biosolutions
EBS
$389M
$608K 0.01%
+6,551
New +$671K
CLF icon
690
CALL
Cleveland-Cliffs
CLF
$7.22B
$607K 0.01%
30,200
-30,000
-50% -$488K
VTRS icon
691
Viatris
VTRS
$20.6B
$607K 0.01%
+43,501
New +$709K
XPDIU
692
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$604K 0.01%
+60,197
New +$639K
TMPO
693
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$603K 0.01%
60,520
+30,274
+100% +$334K
LFLY
694
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$603K 0.01%
3,054
+2,697
+755% +$556K
OHI icon
695
Omega Healthcare
OHI
$14.6B
$602K 0.01%
+16,451
New +$606K
QFTA.U
696
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$600K 0.01%
+60,316
New +$612K
SPG icon
697
Simon Property Group
SPG
$72.9B
$597K 0.01%
5,253
-296
-5% -$30.9K
THC icon
698
Tenet Healthcare
THC
$21.1B
$597K 0.01%
11,498
-23,700
-67% -$1.2M
TMO icon
699
Thermo Fisher Scientific
TMO
$214B
$596K 0.01%
+1,308
New +$624K
ENNVU
700
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$596K 0.01%
+59,175
New +$619K
26 27
28
29 30

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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.