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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
VACQU
2301
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-5,580
Closed -$59K
RMGBU
2302
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-19,021
Closed -$212K
CFACU
2303
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-59,076
Closed -$633K
NSH.WS
2304
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-21,997
Closed -$28K
SAIIW
2305
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-64,646
Closed -$87K
SAIIU
2306
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-1,115
Closed -$11K
RTPZ.U
2307
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-164,547
Closed -$1.87M
SVACU
2308
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-15,552
Closed -$160K
ROCCU
2309
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-253,200
Closed -$2.63M
CAP.U
2310
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-589,430
Closed -$6.07M
CCIV.U
2311
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
3
– –
VCVCU
2312
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-42,936
Closed -$457K
GHVIU
2313
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-223,867
Closed -$2.37M
ACND.U
2314
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-4,665
Closed -$48K
AONE.U
2315
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-60,466
Closed -$688K
AONE.WS
2316
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-24,456
Closed -$51K
RSVAU
2317
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-2,292
Closed -$30K
ASPL.WS
2318
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-12,778
Closed -$13K
ASPL.U
2319
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-1,089
Closed -$11K
OPENW
2320
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-33,644
Closed -$260K
SPRQ.U
2321
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-2,600
Closed -$28K
ALUS.WS
2322
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-38,487
Closed -$47K
FCACW
2323
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-7,060
Closed -$15K
FCACU
2324
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-46,000
Closed -$491K
IACA
2325
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-26,310
Closed -$309K
91 92
93
94 95

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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.