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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
MYC
2251
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-5,514
Closed -$81K
TLMDW
2252
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-4,378
Closed -$5K
VNE
2253
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-36,400
Closed -$775K
NUAN
2254
DELISTED
Nuance Communications, Inc.
NUAN
– –
-68
Closed -$2K
RRD
2255
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-800
Closed -$1K
VCRA
2256
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-19,300
Closed -$801K
CCAC.U
2257
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-900
Closed -$10K
VMACW
2258
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-3,200
Closed -$2K
RKLBW
2259
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-81,671
Closed -$123K
TREB.WS
2260
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-20,796
Closed -$43K
SEAH.U
2261
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-19,498
Closed -$209K
NFH.WS
2262
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-58,794
Closed -$128K
YSAC
2263
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-1,009
Closed -$10K
YSAC.WS
2264
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-11,200
Closed -$13K
CPSR.WS
2265
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-14,935
Closed -$21K
YAC.WS
2266
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-9,859
Closed -$14K
YAC.U
2267
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-4,693
Closed -$47K
CBAH.U
2268
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-80,000
Closed -$836K
DGNS
2269
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-37,439
Closed -$427K
AGCUU
2270
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-20,000
Closed -$260K
VOSO
2271
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$0 ﹤0.01%
+87
New +$845
MOTNU
2272
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-9,793
Closed -$104K
JHB
2273
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-15,858
Closed -$145K
BOWXU
2274
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-47,423
Closed -$507K
BOWX
2275
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-93,278
Closed -$957K
89 90
91
92 93

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VPIM
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IIM
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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.