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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
GOGO icon
201
Gogo Inc
GOGO
$565M
$3.02M 0.03%
313,103
-139,040
-31% -$1.65M
GLD icon
202
CALL
SPDR Gold Trust
GLD
$131B
$3.02M 0.03%
+18,900
New +$3.18M
MP icon
203
MP Materials
MP
$7.36B
$3M 0.03%
+83,525
New +$3.09M
GPRO icon
204
PUT
GoPro
GPRO
$130M
$2.99M 0.03%
257,200
-173,900
-40% -$1.64M
GCACU
205
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.99M 0.03%
+302,351
New +$3.04M
BZUN
206
PUT
Baozun
BZUN
$167M
$2.97M 0.03%
78,000
-63,700
-45% -$2.72M
CMD
207
DELISTED
Cantel Medical Corporation
CMD
$2.96M 0.03%
+37,082
New +$2.9M
DOCU
208
CALL
DocuSign
DOCU
$10.5B
$2.96M 0.03%
14,600
-7,500
-34% -$1.74M
PEO
209
Adams Natural Resources Fund
PEO
$739M
$2.93M 0.02%
206,787
-58,574
-22% -$765K
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.92M 0.02%
51,653
+50,892
+6,688% +$2.77M
TWLVU
211
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.91M 0.02%
+295,910
New +$2.95M
SHACU
212
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.89M 0.02%
+289,808
New +$2.95M
AVK
213
Advent Convertible and Income Fund
AVK
$547M
$2.85M 0.02%
165,396
-12,415
-7% -$208K
YAC
214
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.82M 0.02%
286,485
+124,679
+77% +$1.29M
MCHP icon
215
Microchip Technology
MCHP
$40.3B
$2.81M 0.02%
36,224
-616
-2% -$45.9K
DOMA
216
DELISTED
Doma Holdings, Inc.
DOMA
$2.81M 0.02%
+11,129
New +$2.83M
JOFFU
217
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.76M 0.02%
+277,480
New +$2.85M
AGAC.U
218
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.76M 0.02%
+279,029
New +$2.78M
PGRE
219
DELISTED
Paramount Group
PGRE
$2.75M 0.02%
271,321
+87,573
+48% +$822K
APHA
220
DELISTED
Aphria Inc. Common Shares
APHA
$2.73M 0.02%
148,806
+111,339
+297% +$1.8M
SKIL icon
221
Skillsoft
SKIL
$63.7M
$2.72M 0.02%
13,612
-1,145
-8% -$234K
LNW
222
DELISTED
Light & Wonder
LNW
$2.69M 0.02%
69,839
-27,213
-28% -$1.22M
EPWR.U
223
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.69M 0.02%
+272,566
New +$2.79M
PXD
224
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.02%
+16,900
New +$2.4M
TLRY icon
225
Tilray
TLRY
$618M
$2.67M 0.02%
11,729
+2,796
+31% +$656K
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.