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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
CTLT
751
DELISTED
CATALENT, INC.
CTLT
$512K ﹤0.01%
+4,866
New +$543K
NBW
752
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$511K ﹤0.01%
37,889
+435
+1% +$5.87K
HIIIU
753
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$509K ﹤0.01%
+51,386
New +$517K
NDACU
754
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$509K ﹤0.01%
+50,000
New +$510K
SCAQU
755
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$507K ﹤0.01%
+50,769
New +$507K
MOS icon
756
The Mosaic Company
MOS
$7.44B
$505K ﹤0.01%
+16,000
New +$472K
ZD icon
757
PUT
Ziff Davis
ZD
$2.04B
$503K ﹤0.01%
4,830
– –
DOC icon
758
Healthpeak Properties
DOC
$15B
$502K ﹤0.01%
15,824
+4,018
+34% +$122K
MTG icon
759
MGIC Investment
MTG
$6.27B
$502K ﹤0.01%
+36,294
New +$463K
MCA
760
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$501K ﹤0.01%
+34,044
New +$503K
WM icon
761
Waste Management
WM
$89.7B
$500K ﹤0.01%
3,876
-2,065
-35% -$241K
UPBD icon
762
Upbound Group
UPBD
$1.17B
$498K ﹤0.01%
8,652
-6,691
-44% -$350K
POWRU
763
DELISTED
Powered Brands Units
POWRU
$498K ﹤0.01%
+50,264
New +$520K
MACAU
764
DELISTED
Moringa Acquisition Corp Units
MACAU
$497K ﹤0.01%
+50,143
New +$511K
TWOA
765
DELISTED
two
TWOA
$497K ﹤0.01%
+50,000
New +$495K
TSPQ.U
766
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$497K ﹤0.01%
+50,000
New +$500K
AXDX
767
PUT
DELISTED
Accelerate Diagnostics
AXDX
$494K ﹤0.01%
5,940
-1,390
-19% -$141K
GTPAU
768
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$493K ﹤0.01%
+49,282
New +$500K
MGM icon
769
MGM Resorts International
MGM
$11.4B
$492K ﹤0.01%
+12,958
New +$452K
GRUB
770
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$492K ﹤0.01%
4,100
-17,550
-81% -$2.44M
ON icon
771
ON Semiconductor
ON
$18.3B
$490K ﹤0.01%
11,778
-11,034
-48% -$424K
REG icon
772
Regency Centers
REG
$14.5B
$489K ﹤0.01%
8,624
-32,028
-79% -$1.67M
VZ icon
773
Verizon
VZ
$193B
$489K ﹤0.01%
+8,416
New +$475K
ZNGA
774
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$489K ﹤0.01%
47,900
-9,600
-17% -$100K
PRSRU
775
DELISTED
Prospector Capital Corp. Unit
PRSRU
$488K ﹤0.01%
+48,499
New +$522K
29 30
31
32 33

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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 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.