We are live on ! Find out more
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
TTMI icon
1801
TTM Technologies
TTMI
$14.1B
$4K ﹤0.01%
+333
New +$4.72K
TRCA.U
1802
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4K ﹤0.01%
+500
New +$4.99K
SDC
1803
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4K ﹤0.01%
+480
New +$5.69K
GBT
1804
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
122
-2,661
-96% -$122K
TWCTU
1805
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4K ﹤0.01%
+480
New +$5.29K
SHAK icon
1806
Shake Shack
SHAK
$2.66B
$3K ﹤0.01%
+28
New +$3.2K
THWWW
1807
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3K ﹤0.01%
21,797
-3,167
-13% -$415
BRMK.WS
1808
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$3K ﹤0.01%
16,500
+14,500
+725% +$3.64K
OCA.WS
1809
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$3K ﹤0.01%
+4,978
New +$7.46K
ATSPU
1810
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3K ﹤0.01%
+400
New +$3.96K
QS.WS
1811
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3K ﹤0.01%
+100
New +$3.73K
CCRC
1812
DELISTED
China Customer Relations Centers, Inc
CCRC
$3K ﹤0.01%
+500
New +$2.38K
AVPT icon
1813
AvePoint
AVPT
$2.87B
$2K ﹤0.01%
+200
New +$2.8K
OXY icon
1814
PUT
Occidental Petroleum
OXY
$54.9B
$2K ﹤0.01%
100
– –
SPXU icon
1815
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
$2K ﹤0.01%
+5
New +$2.65K
EQC
1816
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+103
New +$2.91K
MOND
1817
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2K ﹤0.01%
+253
New +$2.46K
ADILW
1818
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$2K ﹤0.01%
+4,504
New +$2.99K
ERESU
1819
DELISTED
East Resources Acquisition Company Unit
ERESU
$2K ﹤0.01%
+268
New +$2.91K
RUTH
1820
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+81
New +$1.72K
SFT
1821
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
34
-257
-88% -$22.6K
BENEW
1822
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$2K ﹤0.01%
+5,042
New +$3.71K
SCVX.WS
1823
DELISTED
SCVX Corp.
SCVX.WS
$2K ﹤0.01%
2,505
-67,649
-96% -$114K
CBAH.WS
1824
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$2K ﹤0.01%
+3,185
New +$4.73K
VCF
1825
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$2K ﹤0.01%
200
-17,891
-99% -$255K
71 72
73
74 75

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.