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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
CLVRW
2176
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-4,217
Closed -$6K
FEN
2177
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-20,887
Closed -$223K
FPL
2178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-153,169
Closed -$654K
CONXW
2179
DELISTED
CONX Corp. Warrant
CONXW
– –
-115,813
Closed -$176K
CONXU
2180
DELISTED
CONX Corp. Unit
CONXU
– –
-178,250
Closed -$1.86M
HTY
2181
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-159,915
Closed -$884K
ADOCR
2182
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-16,559
Closed -$9K
ADOCW
2183
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
242
-21,450
-99% -$12.9K
ALTUU
2184
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-202,332
Closed -$2.09M
NTCO
2185
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-120
Closed -$2K
NTCO
2186
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-100,000
Closed -$2M
PNT
2187
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-1,025
Closed -$14K
ID
2188
DELISTED
PARTS iD, Inc.
ID
– –
-1,992
Closed -$12K
SGEN
2189
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9
Closed -$1K
BURU.WS
2190
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-92,142
Closed -$128K
NEWR
2191
DELISTED
New Relic, Inc.
NEWR
– –
-6,500
Closed -$432K
ICPT
2192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,071
Closed -$57.7K
DEN
2193
DELISTED
Denbury Inc.
DEN
– –
-30
Closed –
CCV.U
2194
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-239,205
Closed -$2.51M
PIAI.WS
2195
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-25,045
Closed -$38K
NUVA
2196
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-6,000
Closed -$337K
NSL
2197
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,164
Closed -$94K
HZON.U
2198
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-337,819
Closed -$3.63M
EXD
2199
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-1,500
Closed -$14K
VLTA
2200
DELISTED
Volta Inc.
VLTA
– –
-250,187
Closed -$2.66M
86 87
88
89 90

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PF
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VPIM
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ACA
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IIM
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SGA
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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.