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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
LGV.U
1476
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$52K ﹤0.01%
+5,217
New +$52.4K
BENEU
1477
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$52K ﹤0.01%
+5,000
New +$53.8K
TACA.U
1478
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$52K ﹤0.01%
5,120
-87,600
-94% -$940K
ZNGA
1479
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
5,000
-1,700
-25% -$17.8K
NVDA icon
1480
NVIDIA
NVDA
$5.31T
$50K ﹤0.01%
3,760
-32,280
-90% -$434K
NXJ
1481
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$50K ﹤0.01%
3,502
-37,892
-92% -$543K
TREE icon
1482
LendingTree
TREE
$475M
$50K ﹤0.01%
+239
New +$68K
AEVAW
1483
DELISTED
Aeva Technologies Warrants
AEVAW
$50K ﹤0.01%
+15,311
New +$64.6K
LDHAU
1484
DELISTED
LDH Growth Corp I Units
LDHAU
$50K ﹤0.01%
+5,000
New +$50.4K
REVBU
1485
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$50K ﹤0.01%
+4,912
New +$54.6K
GIX.RT
1486
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$50K ﹤0.01%
152,728
-1,055
-0.7% -$417
GNL icon
1487
Global Net Lease
GNL
$1.82B
$49K ﹤0.01%
2,726
– –
SBUX icon
1488
Starbucks
SBUX
$121B
$49K ﹤0.01%
+455
New +$47.8K
SCHW
1489
Charles Schwab
SCHW
$188B
$49K ﹤0.01%
+757
New +$45.9K
SOR
1490
Source Capital
SOR
$383M
$49K ﹤0.01%
+1,129
New +$47.4K
TDOC icon
1491
Teladoc Health
TDOC
$1.26B
$49K ﹤0.01%
+270
New +$62.6K
AVA icon
1492
Avista
AVA
$3.25B
$48K ﹤0.01%
1,022
– –
FR icon
1493
First Industrial Realty Trust
FR
$8.51B
$48K ﹤0.01%
1,063
-47,566
-98% -$2.05M
MRNA icon
1494
Moderna
MRNA
$22.5B
$48K ﹤0.01%
369
+366
+12,200% +$53K
BROGW
1495
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$48K ﹤0.01%
60,305
-87,637
-59% -$75.5K
MIT
1496
DELISTED
Mason Industrial Technology, Inc.
MIT
$48K ﹤0.01%
+4,951
New +$48.3K
RVNC
1497
DELISTED
Revance Therapeutics, Inc.
RVNC
$47K ﹤0.01%
+1,710
New +$47.3K
SNRHU
1498
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$47K ﹤0.01%
4,783
-142,217
-97% -$1.51M
ML
1499
DELISTED
MoneyLion Inc.
ML
$47K ﹤0.01%
+158
New +$52.7K
TZPS
1500
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$47K ﹤0.01%
+4,851
New +$47.5K
58 59
60
61 62

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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
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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.