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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
BLUA
1601
DELISTED
BlueRiver Acquisition Corp.
BLUA
$23K ﹤0.01%
+2,414
New +$23.4K
CLVR
1602
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$23K ﹤0.01%
+75
New +$27.4K
IAA
1603
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
+426
New +$25.3K
HPX.U
1604
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$23K ﹤0.01%
+2,300
New +$25.3K
DHBCU
1605
DELISTED
DHB Capital Corp. Unit
DHBCU
$23K ﹤0.01%
+2,349
New +$23.4K
MUDSW
1606
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$23K ﹤0.01%
+37,284
New +$37.3K
SAII
1607
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$23K ﹤0.01%
2,373
-242,543
-99% -$2.58M
HLIT icon
1608
PUT
Harmonic Inc
HLIT
$1.29B
$22K ﹤0.01%
+2,900
New +$23K
PCG icon
1609
CALL
PG&E
PCG
$38B
$22K ﹤0.01%
1,900
-600
-24% -$6.97K
GAMCU
1610
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$22K ﹤0.01%
+2,247
New +$22.3K
VHAQ.RT
1611
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22K ﹤0.01%
+123,264
New +$28.8K
CTAQW
1612
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$22K ﹤0.01%
+27,271
New +$38.9K
LJAQ
1613
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$22K ﹤0.01%
+2,369
New +$23.1K
SEAH
1614
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$22K ﹤0.01%
+2,332
New +$23.8K
NEBCU
1615
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$22K ﹤0.01%
2,230
-171,399
-99% -$1.84M
PDYN icon
1616
Palladyne AI
PDYN
$279M
$21K ﹤0.01%
+359
New +$21K
IGACU
1617
DELISTED
IG Acquisition Corp. Unit
IGACU
$21K ﹤0.01%
+2,079
New +$23.3K
GLHAU
1618
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$21K ﹤0.01%
+2,095
New +$20.9K
AMAT icon
1619
Applied Materials
AMAT
$423B
$20K ﹤0.01%
+156
New +$17.2K
SBRA icon
1620
Sabra Healthcare REIT
SBRA
$5.28B
$20K ﹤0.01%
1,173
-856
-42% -$15.1K
CCV
1621
DELISTED
Churchill Capital Corp V
CCV
$20K ﹤0.01%
+2,119
New +$22.8K
FRONU
1622
DELISTED
Frontier Acquisition Corp. Units
FRONU
$20K ﹤0.01%
+2,079
New +$21.1K
EQHA
1623
DELISTED
EQ Health Acquisition Corp.
EQHA
$20K ﹤0.01%
+2,104
New +$20.4K
HLAH
1624
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$20K ﹤0.01%
+2,126
New +$20.8K
ENJY
1625
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$20K ﹤0.01%
+2,079
New +$21.5K
63 64
65
66 67

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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.