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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
TXT icon
1451
Textron
TXT
$15.2B
$57K ﹤0.01%
+1,018
New +$51.6K
BYTSU
1452
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$57K ﹤0.01%
+5,729
New +$57.2K
OTRA
1453
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$57K ﹤0.01%
+5,770
New +$59K
AXON
1454
Axon Enterprise
AXON
$49.1B
$56K ﹤0.01%
398
+290
+269% +$45.2K
HUMA icon
1455
Humacyte
HUMA
$197M
$56K ﹤0.01%
5,214
-101,156
-95% -$1.1M
SQQQ icon
1456
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$56K ﹤0.01%
34
-1,383
-98% -$2.39M
SSTK icon
1457
Shutterstock
SSTK
$229M
$56K ﹤0.01%
+633
New +$50.6K
PNTM
1458
DELISTED
Pontem Corporation
PNTM
$56K ﹤0.01%
+5,846
New +$56.9K
MHE
1459
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$56K ﹤0.01%
4,244
+3,390
+397% +$46.8K
IXG icon
1460
iShares Global Financials ETF
IXG
$687M
$55K ﹤0.01%
+758
New +$53.1K
LPLA icon
1461
LPL Financial
LPLA
$28.3B
$55K ﹤0.01%
+389
New +$49.6K
HTPA.WS
1462
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$55K ﹤0.01%
+44,237
New +$75.5K
PRSTW
1463
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$54K ﹤0.01%
+122,780
New +$74.5K
MPLN.WS
1464
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$54K ﹤0.01%
56,647
-19,146
-25% -$25.4K
EJFAU
1465
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$54K ﹤0.01%
+5,511
New +$55.1K
IO
1466
PUT
DELISTED
ION Geophysical Corporation
IO
$54K ﹤0.01%
+25,600
New +$75.3K
LKQ icon
1467
LKQ Corp
LKQ
$6.1B
$53K ﹤0.01%
+1,261
New +$49.6K
UIS icon
1468
Unisys
UIS
$214M
$53K ﹤0.01%
+2,109
New +$52.1K
VST.WS.A
1469
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$53K ﹤0.01%
166,086
-32,469
-16% -$14.8K
SFRWW
1470
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$53K ﹤0.01%
+63,799
New +$99.3K
FTEV.U
1471
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$53K ﹤0.01%
+5,455
New +$54.5K
KLAQ
1472
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$53K ﹤0.01%
+5,560
New +$54.4K
WIA
1473
Western Asset Inflation-Linked Income Fund
WIA
$186M
$52K ﹤0.01%
+4,075
New +$52.6K
CIR
1474
DELISTED
CIRCOR International, Inc
CIR
$52K ﹤0.01%
1,500
– –
PHGE.WS
1475
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K ﹤0.01%
81,249
+24,979
+44% +$18.5K
57 58
59
60 61

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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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.