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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
DRI icon
1226
Darden Restaurants
DRI
$23.9B
$130K ﹤0.01%
+917
New +$121K
REGN icon
1227
Regeneron Pharmaceuticals
REGN
$79.5B
$130K ﹤0.01%
276
+202
+273% +$98.3K
SJI
1228
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$130K ﹤0.01%
+5,800
New +$137K
ACKIU
1229
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$130K ﹤0.01%
12,817
-151,383
-92% -$1.58M
SBNY
1230
DELISTED
Signature Bank
SBNY
$130K ﹤0.01%
+577
New +$114K
CMI icon
1231
Cummins
CMI
$89.6B
$129K ﹤0.01%
498
+192
+63% +$48K
MFT
1232
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$129K ﹤0.01%
8,947
-6,663
-43% -$96.6K
FRC
1233
DELISTED
First Republic Bank
FRC
$128K ﹤0.01%
+773
New +$125K
KEYS icon
1234
Keysight
KEYS
$57.8B
$125K ﹤0.01%
877
-11,144
-93% -$1.58M
NXG
1235
NXG NextGen Infrastructure Income Fund
NXG
$335M
$125K ﹤0.01%
3,100
-40,767
-93% -$1.65M
FINM
1236
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$125K ﹤0.01%
+13,049
New +$127K
RICE
1237
DELISTED
Rice Acquisition Corp.
RICE
$125K ﹤0.01%
+12,380
New +$137K
BABA icon
1238
Alibaba
BABA
$304B
$124K ﹤0.01%
550
– –
OTRAU
1239
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$124K ﹤0.01%
11,956
+5,656
+90% +$60.1K
ADER
1240
DELISTED
26 Capital Acquisition Corp
ADER
$123K ﹤0.01%
+12,782
New +$125K
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$123K ﹤0.01%
+3,889
New +$122K
CAP.WS
1242
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$122K ﹤0.01%
+90,585
New +$134K
ILPT
1243
Industrial Logistics Properties Trust
ILPT
$578M
$121K ﹤0.01%
5,256
– –
LXRX icon
1244
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$121K ﹤0.01%
20,700
-1,000
-5% -$6.92K
AAQC.U
1245
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$121K ﹤0.01%
+12,282
New +$121K
RDBX
1246
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$121K ﹤0.01%
+12,428
New +$125K
VECO icon
1247
PUT
Veeco
VECO
$3.18B
$120K ﹤0.01%
5,800
-1,300
-18% -$27K
CERE
1248
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$120K ﹤0.01%
+8,776
New +$128K
GILD icon
1249
Gilead Sciences
GILD
$164B
$119K ﹤0.01%
1,853
-459
-20% -$29.6K
DTOCU
1250
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$119K ﹤0.01%
+12,079
New +$120K
48 49
50
51 52

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.