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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
+14.27%
10 Year Est. Return
+63.71%
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
539

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
MSPRZ
1701
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$12K ﹤0.01%
18,010
-156,644
-90% -$196K
FSR
1702
PUT
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
700
– –
VHAQ.WS
1703
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$12K ﹤0.01%
+33,851
New +$18.1K
PCPC.U
1704
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$12K ﹤0.01%
+497
New +$12.8K
CLRM
1705
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$12K ﹤0.01%
+1,261
New +$12.4K
BENER
1706
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$12K ﹤0.01%
+38,121
New +$14.4K
BLUWU
1707
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$12K ﹤0.01%
1,218
-37,690
-97% -$404K
CLOVW
1708
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$12K ﹤0.01%
+7,494
New +$21.4K
SLV icon
1709
iShares Silver Trust
SLV
$30.7B
$11K ﹤0.01%
+502
New +$12.2K
SPXU icon
1710
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
$11K ﹤0.01%
+25
New +$13.2K
ICPT
1711
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
500
-1,300
-72% -$36.2K
FZT.U
1712
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$11K ﹤0.01%
+1,140
New +$11.3K
EUCRU
1713
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$11K ﹤0.01%
1,107
-2,253
-67% -$24K
TEN
1714
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
1,100
-1,000
-48% -$10.9K
EQD
1715
DELISTED
Equity Distribution Acquisition Corp.
EQD
$11K ﹤0.01%
+1,177
New +$12.2K
FMO
1716
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
1,189
-80,924
-99% -$666K
CPSR.U
1717
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$11K ﹤0.01%
+1,109
New +$12.1K
FSKR
1718
DELISTED
FS KKR Capital Corp. II
FSKR
$11K ﹤0.01%
572
– –
BIDU icon
1719
Baidu
BIDU
$37.2B
$10K ﹤0.01%
50
– –
BILI icon
1720
CALL
Bilibili
BILI
$7.84B
$10K ﹤0.01%
100
-11,600
-99% -$1.42M
LSCC icon
1721
Lattice Semiconductor
LSCC
$18.5B
$10K ﹤0.01%
+223
New +$9.9K
OPEN icon
1722
Opendoor
OPEN
$3.38B
$10K ﹤0.01%
+492
New +$13K
P
1723
PUT
Everpure Inc
P
$29.9B
$10K ﹤0.01%
+500
New +$11.9K
TDW icon
1724
PUT
Tidewater
TDW
$4.12B
$10K ﹤0.01%
800
-700
-47% -$8.49K
TMC icon
1725
TMC The Metals Company
TMC
$1.98B
$10K ﹤0.01%
1,072
-237,438
-100% -$2.58M
67 68
69
70 71

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PF
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VPIM
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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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 539 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 539 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.