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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
SAFM
1276
DELISTED
Sanderson Farms Inc
SAFM
$109K ﹤0.01%
700
– –
EMB icon
1277
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$108K ﹤0.01%
+1,000
New +$112K
FND icon
1278
Floor & Decor
FND
$6.68B
$108K ﹤0.01%
+1,134
New +$110K
IBKR icon
1279
Interactive Brokers
IBKR
$40B
$107K ﹤0.01%
5,868
-85,564
-94% -$1.54M
IGI
1280
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$107K ﹤0.01%
+5,020
New +$108K
MEDP icon
1281
Medpace
MEDP
$16.4B
$107K ﹤0.01%
+656
New +$100K
NMFC icon
1282
New Mountain Finance
NMFC
$694M
$107K ﹤0.01%
8,674
+4,559
+111% +$55.6K
BTRS
1283
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$107K ﹤0.01%
+7,449
New +$125K
TMTSU
1284
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$106K ﹤0.01%
+10,535
New +$113K
HRL icon
1285
Hormel Foods
HRL
$13.9B
$105K ﹤0.01%
+2,200
New +$104K
RF icon
1286
Regions Financial
RF
$27.2B
$105K ﹤0.01%
+5,117
New +$100K
BCYPU
1287
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$105K ﹤0.01%
+10,460
New +$109K
SIVB
1288
DELISTED
SVB Financial Group
SIVB
$104K ﹤0.01%
+211
New +$104K
ELAN icon
1289
CALL
Elanco Animal Health
ELAN
$13.1B
$103K ﹤0.01%
3,500
– –
PDOT.U
1290
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$103K ﹤0.01%
+10,399
New +$103K
EPR icon
1291
PUT
EPR Properties
EPR
$4.68B
$102K ﹤0.01%
2,200
– –
OWL icon
1292
Blue Owl Capital
OWL
$7.81B
$102K ﹤0.01%
+10,414
New +$108K
RARE icon
1293
Ultragenyx Pharmaceutical
RARE
$2.46B
$102K ﹤0.01%
+899
New +$122K
SSO icon
1294
PUT
ProShares Ultra S&P500
SSO
$8.29B
$102K ﹤0.01%
4,000
-431,600
-99% -$10.4M
VAC icon
1295
Marriott Vacations Worldwide
VAC
$3.49B
$102K ﹤0.01%
+586
New +$91.3K
MTUS icon
1296
PUT
Metallus
MTUS
$896M
$102K ﹤0.01%
8,700
-2,200
-20% -$16.4K
CERN
1297
DELISTED
Cerner Corp
CERN
$102K ﹤0.01%
+1,421
New +$107K
SCPE.WS
1298
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$101K ﹤0.01%
53,752
-104,348
-66% -$169K
BMTX
1299
DELISTED
BM Technologies, Inc.
BMTX
$100K ﹤0.01%
+8,636
New +$117K
PARA
1300
PUT
DELISTED
Paramount Global Class B
PARA
$99K ﹤0.01%
+2,200
New +$134K
50 51
52
53 54

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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
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.