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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
+14.28%
10 Year Est. Return
+46.35%
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
540

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
BLTS
1351
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$85K ﹤0.01%
+8,915
New +$87.6K
NMT icon
1352
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$84K ﹤0.01%
+5,909
New +$86K
NIR
1353
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$84K ﹤0.01%
+8,691
New +$85.1K
FLAC
1354
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$84K ﹤0.01%
+8,467
New +$86.4K
MTN icon
1355
Vail Resorts
MTN
$5.39B
$83K ﹤0.01%
+287
New +$83.6K
INSI
1356
DELISTED
Insight Select Income Fund
INSI
$83K ﹤0.01%
+4,100
New +$85.6K
CSTA
1357
DELISTED
Constellation Acquisition Corp I
CSTA
$83K ﹤0.01%
+8,618
New +$83.8K
SUNL
1358
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$83K ﹤0.01%
+400
New +$93.7K
CTAQU
1359
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$83K ﹤0.01%
8,305
-381,442
-98% -$3.99M
ADVWW
1360
DELISTED
Advantage Solutions Warrant
ADVWW
$82K ﹤0.01%
25,600
-63,297
-71% -$141K
HOFV
1361
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$82K ﹤0.01%
749
+742
+10,600% +$44.9K
SPXS icon
1362
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$82K ﹤0.01%
+263
New +$92.1K
WPF
1363
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$82K ﹤0.01%
8,248
-83,125
-91% -$901K
GBAB
1364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$81K ﹤0.01%
+3,504
New +$85.2K
LIVKU
1365
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$80K ﹤0.01%
7,640
+670
+10% +$7.34K
MOH icon
1366
Molina Healthcare
MOH
$10.2B
$79K ﹤0.01%
341
-1,885
-85% -$420K
DLCA
1367
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$79K ﹤0.01%
+8,086
New +$79K
ROKU icon
1368
Roku
ROKU
$21.8B
$78K ﹤0.01%
240
+111
+86% +$43.5K
ANZUU
1369
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$78K ﹤0.01%
+7,841
New +$78.4K
RCHG
1370
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$78K ﹤0.01%
+8,032
New +$81.5K
PARR icon
1371
PUT
Par Pacific Holdings
PARR
$3.51B
$77K ﹤0.01%
+5,500
New +$85.5K
RIG icon
1372
PUT
Transocean
RIG
$5.69B
$77K ﹤0.01%
21,900
-625,700
-97% -$2.17M
IGICW
1373
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$77K ﹤0.01%
98,701
-8,932
-8% -$6.79K
ADRA.U
1374
DELISTED
Adara Acquisition Corp Units
ADRA.U
$77K ﹤0.01%
+7,816
New +$79.1K
ATA.U
1375
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$77K ﹤0.01%
7,686
-151,749
-95% -$1.59M
53 54
55
56 57

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 540 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 540 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.