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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
VTAQR
1576
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$29K ﹤0.01%
+146,267
New +$42.3K
ACEL icon
1577
Accel Entertainment
ACEL
$1.03B
$28K ﹤0.01%
2,570
– –
EVH icon
1578
PUT
Evolent Health
EVH
$349M
$28K ﹤0.01%
1,400
-123,900
-99% -$2.36M
PFLT icon
1579
PennantPark Floating Rate Capital
PFLT
$700M
$28K ﹤0.01%
+2,362
New +$27.6K
SABSW icon
1580
SAB Biotherapeutics Warrant
SABSW
$158K
$28K ﹤0.01%
+47,064
New +$48.9K
WTI icon
1581
PUT
W&T Offshore
WTI
$492M
$28K ﹤0.01%
7,900
-27,100
-77% -$84.2K
TDW.WS
1582
DELISTED
Tidewater Inc.
TDW.WS
$28K ﹤0.01%
67,704
+14,697
+28% +$6.79K
HUBS icon
1583
HubSpot
HUBS
$12.4B
$27K ﹤0.01%
+61
New +$26.8K
PTC icon
1584
PTC
PTC
$15.1B
$27K ﹤0.01%
203
-2,899
-93% -$386K
QS icon
1585
QuantumScape Corp
QS
$3.4B
$27K ﹤0.01%
604
-13,145
-96% -$689K
SQQQ icon
1586
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$27K ﹤0.01%
17
-151
-90% -$260K
NSLR
1587
CALL
Neostellar Capital Corp
NSLR
$291M
$27K ﹤0.01%
2,383
– –
LCAAU
1588
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$27K ﹤0.01%
+2,752
New +$27.5K
HCIC
1589
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$27K ﹤0.01%
+2,772
New +$27.6K
FCAC
1590
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$27K ﹤0.01%
2,769
-380,832
-99% -$4.15M
AGBAW
1591
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$27K ﹤0.01%
95,704
-10,296
-10% -$2.9K
ENPC.WS
1592
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$26K ﹤0.01%
+31,996
New +$85.2K
VPCC.U
1593
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$26K ﹤0.01%
+2,656
New +$26.5K
VST icon
1594
Vistra
VST
$47.6B
$25K ﹤0.01%
1,438
-3,214
-69% -$63.9K
SCOAW
1595
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K ﹤0.01%
+27,320
New +$39.4K
RMGB
1596
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$25K ﹤0.01%
+2,500
New +$27K
QRHC icon
1597
Quest Resource Holding
QRHC
$26.3M
$24K ﹤0.01%
+6,202
New +$19.1K
DDMXU
1598
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$24K ﹤0.01%
2,364
-217,381
-99% -$2.34M
FLXN
1599
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24K ﹤0.01%
+2,747
New +$31.5K
TDW icon
1600
Tidewater
TDW
$3.93B
$23K ﹤0.01%
1,869
-1,207
-39% -$14.6K
62 63
64
65 66

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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.