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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
BLTSU
1126
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$176K ﹤0.01%
+17,830
New +$186K
BBWI icon
1127
Bath & Body Works
BBWI
$4.06B
$175K ﹤0.01%
+3,518
New +$145K
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$16.7B
$175K ﹤0.01%
1,068
-468
-30% -$77K
SVFA
1129
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$175K ﹤0.01%
+17,148
New +$202K
DRE
1130
DELISTED
Duke Realty Corp.
DRE
$175K ﹤0.01%
4,178
-9,156
-69% -$369K
ECOL
1131
DELISTED
US Ecology, Inc.
ECOL
$175K ﹤0.01%
4,213
+1,491
+55% +$58K
THBR
1132
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$175K ﹤0.01%
+16,847
New +$195K
WFC icon
1133
Wells Fargo
WFC
$265B
$174K ﹤0.01%
4,474
-5,182
-54% -$183K
VGR
1134
PUT
DELISTED
Vector Group Ltd.
VGR
$174K ﹤0.01%
17,625
+1,833
+12% +$17.4K
BSD
1135
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$174K ﹤0.01%
11,981
-26,528
-69% -$391K
CHD icon
1136
Church & Dwight Co
CHD
$24.5B
$173K ﹤0.01%
+1,983
New +$165K
NGD
1137
DELISTED
New Gold Inc
NGD
$173K ﹤0.01%
112,699
-6,200
-5% -$11.2K
MNST icon
1138
Monster Beverage
MNST
$92.1B
$172K ﹤0.01%
3,780
+3,600
+2,000% +$161K
OCSL icon
1139
Oaktree Specialty Lending
OCSL
$1.12B
$172K ﹤0.01%
+9,280
New +$167K
UP icon
1140
Wheels Up
UP
$197M
$172K ﹤0.01%
+86
New +$181K
EXEEL
1141
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$172K ﹤0.01%
+10,121
New +$179K
SKLZ.WS
1142
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$172K ﹤0.01%
22,480
+21,601
+2,457% +$356K
DOYU
1143
DouYu International Holdings
DOYU
$137M
$171K ﹤0.01%
1,648
-876
-35% -$119K
EXPE icon
1144
Expedia Group
EXPE
$36.8B
$171K ﹤0.01%
+994
New +$153K
INO icon
1145
PUT
Inovio Pharmaceuticals
INO
$69.6M
$171K ﹤0.01%
1,542
+459
+42% +$60.4K
PARA
1146
CALL
DELISTED
Paramount Global Class B
PARA
$171K ﹤0.01%
+3,800
New +$232K
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$171K ﹤0.01%
+11,959
New +$176K
BLD
1148
DELISTED
TopBuild
BLD
$170K ﹤0.01%
+813
New +$165K
GRDI
1149
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$170K ﹤0.01%
+17,665
New +$171K
NSTC.U
1150
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$170K ﹤0.01%
+17,164
New +$172K
44 45
46
47 48

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OIA
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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
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.