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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
SE icon
876
CALL
Sea Limited
SE
$68.8B
$357K ﹤0.01%
1,600
-25,000
-94% -$5.81M
SV
877
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$356K ﹤0.01%
+35,226
New +$372K
FSR
878
DELISTED
Fisker Inc.
FSR
$355K ﹤0.01%
20,633
+18,973
+1,143% +$347K
EXEEZ
879
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$354K ﹤0.01%
+17,960
New +$358K
VOYA icon
880
Voya Financial
VOYA
$9.15B
$353K ﹤0.01%
+5,556
New +$334K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.74B
$352K ﹤0.01%
+1,439
New +$326K
VEEV icon
882
Veeva Systems
VEEV
$34.8B
$352K ﹤0.01%
1,348
+826
+158% +$230K
IMPX
883
DELISTED
AEA-Bridges Impact Corp
IMPX
$351K ﹤0.01%
35,746
-108,016
-75% -$1.13M
LFTR
884
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$349K ﹤0.01%
35,487
-98,955
-74% -$1.04M
BWA icon
885
BorgWarner
BWA
$13.9B
$348K ﹤0.01%
+8,548
New +$333K
EOD
886
Allspring Global Dividend Opportunity Fund
EOD
$283M
$347K ﹤0.01%
66,124
-205,966
-76% -$1.06M
FVT.U
887
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$347K ﹤0.01%
+34,639
New +$368K
OHPAU
888
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$346K ﹤0.01%
+34,682
New +$347K
NNY icon
889
Nuveen New York Municipal Value Fund
NNY
$156M
$345K ﹤0.01%
+35,383
New +$348K
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.8B
$344K ﹤0.01%
8,119
+2,268
+39% +$96.1K
RAACU
891
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$342K ﹤0.01%
31,856
-73,092
-70% -$815K
PYPL icon
892
PayPal
PYPL
$50.4B
$341K ﹤0.01%
1,406
+1,296
+1,178% +$327K
DCRNU
893
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$341K ﹤0.01%
+33,980
New +$362K
TPR icon
894
Tapestry
TPR
$32.8B
$340K ﹤0.01%
+8,259
New +$318K
BTA
895
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$338K ﹤0.01%
+26,724
New +$340K
CHWY icon
896
Chewy
CHWY
$9.72B
$338K ﹤0.01%
4,000
– –
NEWR
897
PUT
DELISTED
New Relic, Inc.
NEWR
$338K ﹤0.01%
5,500
– –
CPB icon
898
Campbell Soup
CPB
$6.77B
$337K ﹤0.01%
6,717
-7,594
-53% -$362K
KRA
899
DELISTED
Kraton Corporation
KRA
$336K ﹤0.01%
9,200
– –
ALB icon
900
Albemarle
ALB
$15.1B
$335K ﹤0.01%
2,295
-553
-19% -$88.8K
34 35
36
37 38

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.