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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
AMBC.WS
1051
DELISTED
Ambac Financial Group
AMBC.WS
$219K ﹤0.01%
48,350
+19,273
+66% +$96.6K
ITQRU
1052
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$219K ﹤0.01%
+22,132
New +$224K
SPWH icon
1053
Sportsman's Warehouse
SPWH
$46M
$218K ﹤0.01%
12,663
+10,963
+645% +$191K
PV.U
1054
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$218K ﹤0.01%
+21,326
New +$228K
ACB
1055
CALL
Aurora Cannabis
ACB
$185M
$215K ﹤0.01%
+2,310
New +$258K
FNF icon
1056
Fidelity National Financial
FNF
$14.1B
$215K ﹤0.01%
+5,522
New +$210K
LMT icon
1057
Lockheed Martin
LMT
$135B
$215K ﹤0.01%
583
-2,393
-80% -$821K
AR icon
1058
CALL
Antero Resources
AR
$10.7B
$213K ﹤0.01%
20,900
– –
JEQ
1059
DELISTED
abrdn Japan Equity Fund
JEQ
$213K ﹤0.01%
+23,661
New +$222K
BCACU
1060
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$213K ﹤0.01%
+20,085
New +$221K
FLWS icon
1061
1-800-Flowers.com
FLWS
$258M
$212K ﹤0.01%
+7,681
New +$228K
FSSIU
1062
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$208K ﹤0.01%
+21,040
New +$219K
MUDSU
1063
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$208K ﹤0.01%
20,762
-225,238
-92% -$2.36M
DOX icon
1064
Amdocs
DOX
$6.28B
$207K ﹤0.01%
+2,956
New +$223K
HST icon
1065
Host Hotels & Resorts
HST
$16B
$207K ﹤0.01%
+12,314
New +$192K
MET icon
1066
MetLife
MET
$64.3B
$207K ﹤0.01%
3,415
-2,802
-45% -$155K
XRX icon
1067
Xerox
XRX
$424M
$206K ﹤0.01%
8,526
+4,202
+97% +$100K
COTY icon
1068
Coty
COTY
$2.39B
$205K ﹤0.01%
+22,783
New +$174K
IRR
1069
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$205K ﹤0.01%
+62,033
New +$183K
BUI icon
1070
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$204K ﹤0.01%
+8,110
New +$205K
SCLX icon
1071
Scilex Holding
SCLX
$48.8M
$204K ﹤0.01%
+591
New +$205K
QDROU
1072
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$204K ﹤0.01%
+20,593
New +$206K
RWO icon
1073
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$203K ﹤0.01%
+4,311
New +$197K
FACT.U
1074
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$203K ﹤0.01%
+20,410
New +$205K
BFIIW
1075
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$202K ﹤0.01%
52,088
+44,373
+575% +$129K
41 42
43
44 45

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.