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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
GBRGU
1301
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$99K ﹤0.01%
+10,000
New +$100K
ABGI
1302
DELISTED
ABG Acquisition Corp. I
ABGI
$99K ﹤0.01%
+10,041
New +$101K
FRWAU
1303
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$99K ﹤0.01%
+10,000
New +$99.3K
IBER.U
1304
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$98K ﹤0.01%
+10,000
New +$100K
JCIC
1305
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$98K ﹤0.01%
+10,184
New +$98.7K
PAQCU
1306
DELISTED
Provident Acquisition Corp. Units
PAQCU
$98K ﹤0.01%
+9,653
New +$105K
CKH
1307
DELISTED
Seacor Holdings Inc.
CKH
$98K ﹤0.01%
2,410
-9,290
-79% -$389K
C icon
1308
Citigroup
C
$231B
$97K ﹤0.01%
+1,346
New +$89.8K
CFG icon
1309
Citizens Financial Group
CFG
$31.1B
$97K ﹤0.01%
+2,215
New +$92.2K
LH icon
1310
Labcorp
LH
$25.4B
$97K ﹤0.01%
+445
New +$89.3K
MTB icon
1311
M&T Bank
MTB
$36.5B
$97K ﹤0.01%
+640
New +$94.4K
RMD icon
1312
ResMed
RMD
$32.5B
$97K ﹤0.01%
+500
New +$100K
CRU.U
1313
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$97K ﹤0.01%
+9,376
New +$103K
STWOU
1314
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$97K ﹤0.01%
9,834
-9,268
-49% -$101K
ECPG icon
1315
PUT
Encore Capital Group
ECPG
$1.99B
$96K ﹤0.01%
2,400
-89,800
-97% -$3.19M
SCVX.U
1316
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$96K ﹤0.01%
9,399
– –
TBA
1317
DELISTED
Thoma Bravo Advantage
TBA
$96K ﹤0.01%
+9,254
New +$107K
CHMI
1318
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$95K ﹤0.01%
+10,204
New +$97.4K
HASI icon
1319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$94K ﹤0.01%
1,676
– –
SYF icon
1320
Synchrony
SYF
$25.8B
$94K ﹤0.01%
+2,330
New +$89.8K
DMS.WS
1321
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$94K ﹤0.01%
57,575
-154,060
-73% -$316K
ATCX
1322
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$94K ﹤0.01%
9,302
– –
NBR icon
1323
PUT
Nabors Industries
NBR
$1.16B
$93K ﹤0.01%
1,000
-308,800
-100% -$27.5M
SNPS icon
1324
Synopsys
SNPS
$76.7B
$93K ﹤0.01%
379
+368
+3,345% +$93.5K
BTCTW
1325
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$93K ﹤0.01%
258,886
-547,012
-68% -$208K
51 52
53
54 55

Similar funds

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.