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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
BIOX icon
1401
Bioceres Crop Solutions
BIOX
$23.2M
$69K ﹤0.01%
6,803
– –
CUBE icon
1402
CubeSmart
CUBE
$9.5B
$69K ﹤0.01%
1,832
-8,179
-82% -$295K
IFF icon
1403
CALL
International Flavors & Fragrances
IFF
$22.5B
$69K ﹤0.01%
500
-21,800
-98% -$2.82M
MZA
1404
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$69K ﹤0.01%
+4,688
New +$69.8K
FANG icon
1405
Diamondback Energy
FANG
$52.4B
$68K ﹤0.01%
931
+131
+16% +$8.97K
HYD icon
1406
VanEck High Yield Muni ETF
HYD
$4.44B
$68K ﹤0.01%
+1,103
New +$68.5K
MCO icon
1407
Moody's
MCO
$83.8B
$68K ﹤0.01%
228
+200
+714% +$56.3K
RMM
1408
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$68K ﹤0.01%
3,682
-2,019
-35% -$37.3K
SAVE
1409
DELISTED
Spirit Airlines, Inc.
SAVE
$68K ﹤0.01%
+1,854
New +$59.5K
GMBT
1410
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$68K ﹤0.01%
+7,032
New +$69K
CLNNW
1411
DELISTED
Clene Inc Warrant
CLNNW
$67K ﹤0.01%
56,319
+36,319
+182% +$41.9K
ZG icon
1412
Zillow
ZG
$8.44B
$67K ﹤0.01%
517
-3,736
-88% -$576K
HUGS.U
1413
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$67K ﹤0.01%
+6,725
New +$68.3K
PHICU
1414
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$67K ﹤0.01%
6,765
-132,629
-95% -$1.42M
LATNW
1415
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$67K ﹤0.01%
98,893
-21,181
-18% -$21.2K
BZM
1416
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$67K ﹤0.01%
+4,555
New +$69.6K
OKTA icon
1417
CALL
Okta
OKTA
$25.6B
$66K ﹤0.01%
300
– –
ARBGU
1418
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$66K ﹤0.01%
6,658
-69,639
-91% -$733K
PNNT
1419
Pennant Park Investment Corp
PNNT
$227M
$65K ﹤0.01%
11,631
-1,530
-12% -$8.37K
GOAC
1420
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$65K ﹤0.01%
6,634
+6,420
+3,000% +$65.8K
DBDRU
1421
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$64K ﹤0.01%
+6,277
New +$67.6K
BGIO
1422
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$64K ﹤0.01%
7,012
-6,931
-50% -$63.5K
ITACW
1423
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$64K ﹤0.01%
56,687
-62,737
-53% -$75.5K
ERH
1424
Allspring Utilities & High Income Fund
ERH
$104M
$63K ﹤0.01%
4,873
-15,836
-76% -$202K
PARA
1425
DELISTED
Paramount Global Class B
PARA
$63K ﹤0.01%
+1,419
New +$86.7K
55 56
57
58 59

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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 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.