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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
SAIL
901
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$334K ﹤0.01%
+6,600
New +$371K
EOSEW
902
Eos Energy Enterprises Warrant
EOSEW
$31.8M
$332K ﹤0.01%
36,983
-13,397
-27% -$130K
FISV
903
Fiserv Inc
FISV
$27.8B
$331K ﹤0.01%
2,782
-1,798
-39% -$206K
DFNS.U
904
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$331K ﹤0.01%
30,952
+356
+1% +$4.08K
BAC icon
905
Bank of America
BAC
$442B
$329K ﹤0.01%
8,505
-6,592
-44% -$227K
ETV
906
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$329K ﹤0.01%
+21,297
New +$324K
PHYS icon
907
Sprott Physical Gold
PHYS
$15.4B
$328K ﹤0.01%
24,472
-1,168
-5% -$16.6K
MTCH icon
908
Match Group
MTCH
$8.61B
$327K ﹤0.01%
+2,385
New +$358K
ANAC.U
909
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$327K ﹤0.01%
+32,784
New +$331K
DMF
910
DELISTED
BNY Mellon Municipal Income
DMF
$326K ﹤0.01%
37,316
+1,744
+5% +$15.4K
STT icon
911
State Street
STT
$51.4B
$326K ﹤0.01%
+3,885
New +$301K
ZSQR
912
Z Squared Inc
ZSQR
$220M
$325K ﹤0.01%
+1,666
New +$336K
KLR.WS
913
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$325K ﹤0.01%
74,028
+10,889
+17% +$47K
ACGL icon
914
Arch Capital
ACGL
$33.7B
$324K ﹤0.01%
+8,456
New +$301K
PACXU
915
DELISTED
Pioneer Merger Corp. Unit
PACXU
$324K ﹤0.01%
+32,521
New +$341K
FGB
916
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$323K ﹤0.01%
81,166
-45,670
-36% -$166K
VXX icon
917
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$323K ﹤0.01%
+444
New +$444K
SEE
918
DELISTED
Sealed Air
SEE
$321K ﹤0.01%
+7,016
New +$314K
GNW icon
919
Genworth Financial
GNW
$3.75B
$320K ﹤0.01%
96,681
-13,879
-13% -$45.7K
BOAS.U
920
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$320K ﹤0.01%
+32,301
New +$323K
AGG icon
921
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K ﹤0.01%
2,800
-62,108
-96% -$7.19M
USFD icon
922
US Foods
USFD
$23.7B
$318K ﹤0.01%
8,346
-800
-9% -$28.9K
FDEU
923
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$315K ﹤0.01%
24,845
-157,430
-86% -$1.93M
CBRE icon
924
CBRE Group
CBRE
$43.1B
$314K ﹤0.01%
+3,973
New +$281K
MPT
925
Medical Properties Trust
MPT
$2.79B
$314K ﹤0.01%
14,787
-2,762
-16% -$59.4K
35 36
37
38 39

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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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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.