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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
FSR
1726
CALL
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
600
– –
CHPMU
1727
DELISTED
CHP Merger Corp. Unit
CHPMU
$10K ﹤0.01%
1,000
-3,333
-77% -$36.4K
PAVMW
1728
DELISTED
PAVmed Inc. Warrant
PAVMW
$10K ﹤0.01%
7,660
-15,001
-66% -$14.5K
IIAC.WS
1729
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$10K ﹤0.01%
+12,300
New +$18.6K
MAACU
1730
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10K ﹤0.01%
1,029
+1,028
+102,800% +$11.1K
ADT icon
1731
ADT
ADT
$5.73B
$9K ﹤0.01%
+1,175
New +$10.2K
ALKS icon
1732
Alkermes
ALKS
$8.33B
$9K ﹤0.01%
+517
New +$10.6K
AWK icon
1733
American Water Works
AWK
$26.6B
$9K ﹤0.01%
+65
New +$9.85K
BFLY.WS
1734
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$9K ﹤0.01%
+1,437
New +$11.7K
CIEN icon
1735
Ciena
CIEN
$58.2B
$9K ﹤0.01%
179
-451
-72% -$24.3K
GMS
1736
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
+236
New +$8.41K
LITE icon
1737
Lumentum
LITE
$66.1B
$9K ﹤0.01%
107
-32
-23% -$2.96K
SAIC icon
1738
Saic
SAIC
$5.09B
$9K ﹤0.01%
+117
New +$11K
TWI icon
1739
PUT
Titan International
TWI
$483M
$9K ﹤0.01%
1,000
– –
VIRT icon
1740
Virtu Financial
VIRT
$5.03B
$9K ﹤0.01%
+318
New +$8.77K
VMI icon
1741
Valmont Industries
VMI
$9.72B
$9K ﹤0.01%
+41
New +$9.09K
ZUMZ icon
1742
Zumiez
ZUMZ
$336M
$9K ﹤0.01%
+227
New +$10.1K
EAC
1743
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$9K ﹤0.01%
+950
New +$9.26K
KAIR
1744
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$9K ﹤0.01%
+982
New +$9.63K
CLDR
1745
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
809
-1,562
-66% -$23.3K
SWI
1746
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
+537
New +$9.25K
AFG icon
1747
American Financial Group
AFG
$11.7B
$8K ﹤0.01%
+74
New +$7.65K
IMTXW
1748
DELISTED
Immatics N.V. Warrants
IMTXW
$8K ﹤0.01%
2,886
-24,486
-89% -$73K
KLAC icon
1749
KLA
KLAC
$255B
$8K ﹤0.01%
+250
New +$7.53K
ICU icon
1750
SeaStar Medical
ICU
$12.8M
$7K ﹤0.01%
+3
New +$7.35K
68 69
70
71 72

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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.