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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
EHT
2326
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$0 ﹤0.01%
+100
New +$982
FRX.U
2327
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-75
Closed –
FAII.U
2328
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-37,744
Closed -$421K
FAII.WS
2329
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-39,176
Closed -$96K
CCX.WS
2330
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-3,997
Closed -$7K
CAPAU
2331
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-519
Closed -$5K
JIH.WS
2332
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-75,497
Closed -$138K
LACQW
2333
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-7,255
Closed -$5K
IPOE.U
2334
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-60,476
Closed -$797K
ATAC.U
2335
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-36,165
Closed -$436K
APHA
2336
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,500
Closed -$31K
FSR.WS
2337
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-14,223
Closed -$69K
MIK
2338
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-2,500
Closed -$32K
NMY
2339
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-6,986
Closed -$98K
RMO.WS
2340
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$0 ﹤0.01%
2,351
-7,939
-77% -$36.1K
RPLA
2341
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-155,335
Closed -$1.61M
NSCO.WS
2342
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-110,968
Closed -$106K
RPLA.WS
2343
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-60,786
Closed -$112K
UROV
2344
DELISTED
Urovant Sciences Ltd.
UROV
– –
-4,445
Closed -$71K
NBACR
2345
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-16,086
Closed -$22K
SINA
2346
DELISTED
Sina Corp
SINA
– –
-8,326
Closed -$352K
LOACW
2347
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-5,103
Closed -$7K
ANH
2348
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-187,474
Closed -$508K
DL
2349
DELISTED
China Distance Education Holdings Limited
DL
– –
-1,341
Closed -$12K
RLH
2350
DELISTED
Red Lions Hotel Corporation
RLH
– –
-500
Closed -$1K
92 93
94
95 96

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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.