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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
PIAI.U
1551
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$34K ﹤0.01%
+3,449
New +$36.6K
TDW.WS.B
1552
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$34K ﹤0.01%
25,973
+18,555
+250% +$19.6K
RCHGU
1553
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$34K ﹤0.01%
+3,382
New +$36.2K
SLCR
1554
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$34K ﹤0.01%
+3,590
New +$34.9K
ISLEW
1555
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K ﹤0.01%
+75,000
New +$35.9K
AMGN icon
1556
Amgen
AMGN
$218B
$33K ﹤0.01%
135
+127
+1,588% +$30.3K
ESPR
1557
PUT
DELISTED
Esperion Therapeutics
ESPR
$33K ﹤0.01%
+1,200
New +$35.4K
GRND icon
1558
Grindr
GRND
$3.14B
$33K ﹤0.01%
+3,345
New +$35.3K
LOB icon
1559
Live Oak Bancshares
LOB
$2.03B
$33K ﹤0.01%
+494
New +$25.9K
PPLT
1560
abrdn Physical Platinum Shares ETF
PPLT
$2B
$33K ﹤0.01%
3,000
– –
GSMGW
1561
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K ﹤0.01%
224,400
– –
FMAC
1562
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$33K ﹤0.01%
3,399
-204,876
-98% -$2.22M
MIMO
1563
DELISTED
Airspan Networks Holdings Inc
MIMO
$32K ﹤0.01%
3,279
-5,301
-62% -$54.2K
SMTX
1564
DELISTED
SMTC Corporation
SMTX
$32K ﹤0.01%
+5,415
New +$32K
BGH
1565
Barings Global Short Duration High Yield Fund
BGH
$286M
$31K ﹤0.01%
1,976
-34,358
-95% -$533K
INSE icon
1566
Inspired Entertainment
INSE
$183M
$31K ﹤0.01%
+3,381
New +$26.4K
NOW icon
1567
ServiceNow
NOW
$121B
$31K ﹤0.01%
315
+290
+1,160% +$30.6K
ARRWU
1568
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$31K ﹤0.01%
+3,172
New +$31.7K
IPVA.U
1569
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$31K ﹤0.01%
+3,184
New +$31.8K
BHSEU
1570
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$31K ﹤0.01%
2,990
-12,595
-81% -$137K
MCADU
1571
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$31K ﹤0.01%
+3,086
New +$31.9K
LPRO
1572
DELISTED
Open Lending Corp
LPRO
$30K ﹤0.01%
+863
New +$32.5K
AP.WS
1573
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$29K ﹤0.01%
22,199
-21,827
-50% -$27.7K
BILL icon
1574
CALL
BILL Holdings
BILL
$4.82B
$29K ﹤0.01%
+200
New +$30K
IRBT
1575
DELISTED
iRobot
IRBT
$29K ﹤0.01%
240
-16,282
-99% -$1.85M
61 62
63
64 65

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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.