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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
TWTR
2226
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-42,100
Closed -$2.28M
LFTRU
2227
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-94,774
Closed -$1.03M
LFTRW
2228
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-6,826
Closed -$14K
IPOF.U
2229
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-120,123
Closed -$1.55M
CHNG
2230
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,000
Closed -$261K
CHNG
2231
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-63,900
Closed -$1.19M
HIGA.WS
2232
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-9,421
Closed -$12K
VYGG.WS
2233
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-10,442
Closed -$21K
IMPX.WS
2234
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-29,420
Closed -$45K
EQD.U
2235
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-33,918
Closed -$361K
DCGOW
2236
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-20,810
Closed -$42K
ENDP
2237
CALL
DELISTED
Endo International plc
ENDP
– –
-50,100
Closed -$359K
ENDP
2238
PUT
DELISTED
Endo International plc
ENDP
– –
-6,000
Closed -$43K
LEAP.U
2239
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-2,954
Closed -$44K
LEAP
2240
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-7,200
Closed -$93K
XPOA.U
2241
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-35,076
Closed -$386K
PRPB.U
2242
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-700
Closed -$6K
LBPSW
2243
DELISTED
4D Pharma PLC Warrant
LBPSW
$0 ﹤0.01%
+780
New +$976
PLAN
2244
DELISTED
Anaplan, Inc.
PLAN
– –
-42
Closed -$3K
IMRNW
2245
DELISTED
Immuron Limited Warrants
IMRNW
$0 ﹤0.01%
100
-4,980
-98% -$7.35K
ZNTEU
2246
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-124,283
Closed -$1.31M
MACUW
2247
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-10,200
Closed -$8K
ALACW
2248
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-190,588
Closed -$228K
ALACR
2249
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-10,571
Closed -$7K
MYJ
2250
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-50,174
Closed -$725K
88 89
90
91 92

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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.