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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
OCAX
1676
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$14K ﹤0.01%
+1,436
New +$14.1K
TTCF
1677
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14K ﹤0.01%
767
-1,865
-71% -$41.8K
SPKBU
1678
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$14K ﹤0.01%
+1,466
New +$14.6K
AEAC
1679
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$14K ﹤0.01%
+1,446
New +$14K
EPHY
1680
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14K ﹤0.01%
+1,456
New +$14.3K
ATA.WS
1681
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$14K ﹤0.01%
+27,154
New +$25.8K
SHAC
1682
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$14K ﹤0.01%
+1,512
New +$14.6K
RACB
1683
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$14K ﹤0.01%
+1,386
New +$14.2K
SWCH
1684
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
+922
New +$15.4K
LCAPU
1685
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14K ﹤0.01%
+1,386
New +$14.9K
ARNA
1686
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
215
+195
+975% +$15K
XEC
1687
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
+244
New +$13K
OPA.U
1688
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$14K ﹤0.01%
+1,436
New +$14.2K
PTOCU
1689
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$14K ﹤0.01%
+1,434
New +$14.2K
ALTG icon
1690
PUT
Alta Equipment Group
ALTG
$227M
$13K ﹤0.01%
1,000
– –
VHAQ.U
1691
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$13K ﹤0.01%
1,274
-151,726
-99% -$1.6M
CFFEU
1692
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$13K ﹤0.01%
+1,386
New +$13.8K
PKBO
1693
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$13K ﹤0.01%
+1,386
New +$13.5K
OSTR
1694
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$13K ﹤0.01%
+1,411
New +$13.6K
FVT
1695
DELISTED
Fortress Value Acquisition Corp. III
FVT
$13K ﹤0.01%
+1,317
New +$13.1K
VCKAU
1696
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$13K ﹤0.01%
+1,386
New +$14.2K
CHPMW
1697
DELISTED
CHP Merger Corp. Warrant
CHPMW
$13K ﹤0.01%
16,856
-34,144
-67% -$46.2K
ISOS.U
1698
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$13K ﹤0.01%
+1,358
New +$13.5K
THBRU
1699
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$13K ﹤0.01%
1,175
-26
-2% -$359
PINS icon
1700
Pinterest
PINS
$14.3B
$12K ﹤0.01%
168
-37
-18% -$2.75K
66 67
68
69 70

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.