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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
DSAC
951
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$298K ﹤0.01%
30,659
-7,628
-20% -$77.8K
RVLV icon
952
Revolve Group
RVLV
$1.75B
$295K ﹤0.01%
+6,577
New +$268K
FREE
953
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$293K ﹤0.01%
22,496
-25,825
-53% -$329K
MT icon
954
PUT
ArcelorMittal
MT
$55.7B
$291K ﹤0.01%
10,000
-10,100
-50% -$247K
CAR icon
955
CALL
Avis
CAR
$4.88B
$290K ﹤0.01%
4,000
– –
VGII.U
956
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$290K ﹤0.01%
+29,272
New +$291K
CNC icon
957
Centene
CNC
$31.4B
$289K ﹤0.01%
4,523
+730
+19% +$45.2K
LADR
958
Ladder Capital
LADR
$1.21B
$289K ﹤0.01%
+24,501
New +$267K
SSD icon
959
Simpson Manufacturing
SSD
$8B
$288K ﹤0.01%
+2,786
New +$279K
APGN
960
DELISTED
Apexigen, Inc. Common Stock
APGN
$288K ﹤0.01%
+29,327
New +$293K
CNP icon
961
PUT
CenterPoint Energy
CNP
$26.6B
$287K ﹤0.01%
12,700
-88,200
-87% -$1.88M
UPS icon
962
United Parcel Service
UPS
$88.5B
$287K ﹤0.01%
1,691
-5,517
-77% -$892K
HYACU
963
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$287K ﹤0.01%
+28,893
New +$288K
NYV
964
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$287K ﹤0.01%
19,570
-2,021
-9% -$29.8K
QELL
965
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$285K ﹤0.01%
28,031
-69,127
-71% -$838K
MDH.U
966
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$284K ﹤0.01%
+28,616
New +$290K
WMC
967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$282K ﹤0.01%
+8,841
New +$280K
AMC icon
968
AMC Entertainment Holdings
AMC
$2.3B
$280K ﹤0.01%
2,743
+1,880
+218% +$144K
COLIU
969
DELISTED
Colicity Inc. Units
COLIU
$280K ﹤0.01%
+27,796
New +$284K
FPAC
970
DELISTED
Far Peak Acquisition Corporation
FPAC
$277K ﹤0.01%
+28,391
New +$291K
R icon
971
Ryder
R
$10.2B
$275K ﹤0.01%
+3,645
New +$252K
RPD icon
972
Rapid7
RPD
$693M
$275K ﹤0.01%
+3,686
New +$306K
MIN
973
Aberdeen Intermediate Income Fund
MIN
$278M
$274K ﹤0.01%
+73,777
New +$277K
NHIC
974
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$274K ﹤0.01%
27,399
+26,899
+5,380% +$278K
ACB
975
PUT
Aurora Cannabis
ACB
$185M
$273K ﹤0.01%
2,940
-79,740
-96% -$8.91M
37 38
39
40 41

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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.