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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
BWG
801
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$458K ﹤0.01%
38,046
+4,953
+15% +$61.1K
WBT
802
DELISTED
Welbilt, Inc.
WBT
$458K ﹤0.01%
28,238
-30,000
-52% -$451K
RL icon
803
Ralph Lauren
RL
$22.7B
$455K ﹤0.01%
3,697
+1,740
+89% +$198K
GFL icon
804
PUT
GFL Environmental
GFL
$14.9B
$454K ﹤0.01%
13,000
-65,300
-83% -$2.02M
ELME
805
Elme Communities
ELME
$146M
$452K ﹤0.01%
+20,494
New +$468K
SQM icon
806
Sociedad Química y Minera de Chile
SQM
$20B
$451K ﹤0.01%
+8,500
New +$466K
ARMK icon
807
PUT
Aramark
ARMK
$15B
$449K ﹤0.01%
16,482
-10,249
-38% -$281K
CE icon
808
Celanese
CE
$4.73B
$446K ﹤0.01%
+2,982
New +$410K
PRTS icon
809
CarParts.com
PRTS
$44.9M
$444K ﹤0.01%
+3,114
New +$503K
NVTA
810
CALL
DELISTED
Invitae Corporation
NVTA
$443K ﹤0.01%
11,600
-1,900
-14% -$86.4K
PRPC.U
811
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$441K ﹤0.01%
+44,167
New +$456K
GNACU
812
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$441K ﹤0.01%
+43,282
New +$450K
PRPB
813
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$441K ﹤0.01%
44,768
-110,449
-71% -$1.16M
CDE icon
814
Coeur Mining
CDE
$18B
$439K ﹤0.01%
+48,659
New +$452K
ICE icon
815
Intercontinental Exchange
ICE
$84.1B
$439K ﹤0.01%
3,936
+571
+17% +$64.8K
HCIIU
816
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$438K ﹤0.01%
+44,730
New +$465K
CONN
817
DELISTED
Conn's Inc.
CONN
$437K ﹤0.01%
22,495
+800
+4% +$11.8K
ATR icon
818
AptarGroup
ATR
$8.69B
$435K ﹤0.01%
+3,073
New +$424K
GB.WS
819
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$435K ﹤0.01%
360,084
-57,570
-14% -$92.5K
LYB icon
820
LyondellBasell Industries
LYB
$19.1B
$435K ﹤0.01%
+4,183
New +$415K
IP icon
821
International Paper
IP
$22.4B
$434K ﹤0.01%
+8,490
New +$413K
CARS icon
822
Cars.com
CARS
$662M
$433K ﹤0.01%
33,432
– –
TGT icon
823
Target
TGT
$67.1B
$433K ﹤0.01%
+2,190
New +$410K
TMAC.U
824
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$433K ﹤0.01%
+43,445
New +$447K
IGNYU
825
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$432K ﹤0.01%
+43,209
New +$447K
31 32
33
34 35

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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.