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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
SWET
1501
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$47K ﹤0.01%
+4,876
New +$47.4K
LEGO
1502
DELISTED
Legato Merger Corp. Common stock
LEGO
$47K ﹤0.01%
+4,926
New +$47.8K
TCOM icon
1503
Trip.com Group
TCOM
$28.9B
$46K ﹤0.01%
1,177
– –
CLVS
1504
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
6,600
-486,600
-99% -$3.26M
NFH
1505
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$46K ﹤0.01%
4,081
-2,472
-38% -$25.1K
COWN
1506
DELISTED
Cowen Inc. Class A Common Stock
COWN
$46K ﹤0.01%
+1,335
New +$43K
ETWO.WS
1507
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$45K ﹤0.01%
+20,982
New +$42.1K
FSSI
1508
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$45K ﹤0.01%
+4,703
New +$45.7K
SAFE
1509
PUT
Safehold
SAFE
$1.15B
$44K ﹤0.01%
514
– –
SOLO
1510
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$44K ﹤0.01%
9,385
-5,321
-36% -$36.1K
BSN.U
1511
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$44K ﹤0.01%
+4,443
New +$47.8K
VLD
1512
DELISTED
Velo3D, Inc.
VLD
$43K ﹤0.01%
+122
New +$46.4K
QFTA
1513
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$43K ﹤0.01%
+4,537
New +$44.1K
FOXO.WS
1514
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$43K ﹤0.01%
+81,822
New +$74K
EUSG
1515
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$43K ﹤0.01%
+4,483
New +$43.8K
GCMGW
1516
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$42K ﹤0.01%
36,522
-22,993
-39% -$37.3K
GEO icon
1517
The GEO Group
GEO
$4.2B
$42K ﹤0.01%
+5,486
New +$45.1K
HEI icon
1518
HEICO Corp
HEI
$51.3B
$42K ﹤0.01%
+336
New +$43.2K
CMG icon
1519
Chipotle Mexican Grill
CMG
$43.7B
$41K ﹤0.01%
+1,450
New +$41.9K
MORN icon
1520
Morningstar
MORN
$7.48B
$41K ﹤0.01%
+186
New +$43.6K
PACX
1521
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$41K ﹤0.01%
+4,283
New +$42.1K
KWAC
1522
DELISTED
Kingswood Acquisition Corp.
KWAC
$41K ﹤0.01%
+4,165
New +$41.8K
PPGH
1523
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$41K ﹤0.01%
+4,208
New +$41.1K
ATHN.U
1524
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$41K ﹤0.01%
+4,158
New +$41.1K
NBA.U
1525
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$41K ﹤0.01%
+3,964
New +$44.5K
59 60
61
62 63

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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
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.