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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
NUVB icon
1751
Nuvation Bio
NUVB
$2.26B
$7K ﹤0.01%
753
-14,524
-95% -$162K
TDW icon
1752
CALL
Tidewater
TDW
$4.2B
$7K ﹤0.01%
600
– –
TWOU
1753
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
7
– –
COOL
1754
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7K ﹤0.01%
+718
New +$7.13K
BREZ
1755
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$7K ﹤0.01%
+718
New +$7.34K
VPCBU
1756
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$7K ﹤0.01%
+718
New +$7.17K
FTPAU
1757
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$7K ﹤0.01%
+795
New +$8K
OEPW
1758
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7K ﹤0.01%
+718
New +$7.01K
PAQC
1759
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$7K ﹤0.01%
+718
New +$7.07K
ANDAR
1760
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$7K ﹤0.01%
10,997
-43,491
-80% -$28.6K
ARAY icon
1761
PUT
Accuray
ARAY
$37.2M
$6K ﹤0.01%
1,400
– –
BIIB icon
1762
Biogen
BIIB
$30.9B
$6K ﹤0.01%
22
-623
-97% -$168K
GDL
1763
GDL Fund
GDL
$92.1M
$6K ﹤0.01%
+700
New +$6.2K
GRF
1764
Eagle Capital Growth Fund
GRF
$41.4M
$6K ﹤0.01%
+813
New +$6.54K
HTT
1765
High Templar Tech Ltd
HTT
$390M
$6K ﹤0.01%
2,689
-81,483
-97% -$195K
NSLR
1766
PUT
Neostellar Capital Corp
NSLR
$296M
$6K ﹤0.01%
596
-38,001
-98% -$444K
UKOMW
1767
DELISTED
Ucommune International Ltd Warrant
UKOMW
$6K ﹤0.01%
16,767
-117,245
-87% -$40.1K
ELIQ
1768
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6K ﹤0.01%
+718
New +$6.95K
CLIM.U
1769
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$6K ﹤0.01%
+693
New +$7.59K
ETACU
1770
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6K ﹤0.01%
+693
New +$7.47K
ACKIW
1771
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$6K ﹤0.01%
+13,834
New +$12.6K
GSAQ
1772
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6K ﹤0.01%
+718
New +$7.05K
STRDW
1773
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6K ﹤0.01%
24,222
+6,921
+40% +$1.44K
HCCC
1774
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6K ﹤0.01%
+718
New +$6.99K
VMAC
1775
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6K ﹤0.01%
693
-4,538
-87% -$45.9K
69 70
71
72 73

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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.