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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
+0.83%
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
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$7.25B
Cap. Flow %
-55.19%
Top 10 Hldgs %
18.28%
Holding
2,676
New
647
Increased
496
Reduced
633
Closed
524

Top Buys

Rank Stock Value
1
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$53.7M
2
SE icon
Sea Limited
SE
+$43.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$14.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.5M
5
PARA
Paramount Global Class B
PARA
+$8.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$31.7M
3
VRT icon
Vertiv
VRT
+$15.3M
4
AGNC icon
AGNC Investment
AGNC
+$12.6M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Consumer Discretionary 1.05%
3 Industrials 0.95%
4 Technology 0.89%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
226
SRH Total Return Fund
STEW
$1.78B
$2.54M 0.02%
187,301
-24,508
-12% -$329K
RIG icon
227
Transocean
RIG
$5.62B
$2.49M 0.02%
550,198
– –
CLBR.U
228
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.48M 0.02%
+250,000
New +$2.48M
CPTK
229
DELISTED
Crown PropTech Acquisitions
CPTK
$2.46M 0.02%
+254,157
New +$2.47M
PEO
230
Adams Natural Resources Fund
PEO
$742M
$2.45M 0.02%
157,494
-49,293
-24% -$743K
KSU
231
DELISTED
Kansas City Southern
KSU
$2.45M 0.02%
8,662
+2,000
+30% +$577K
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
$2.45M 0.02%
26,031
+6,409
+33% +$604K
SES icon
233
SES AI
SES
$200M
$2.45M 0.02%
+240,674
New +$2.42M
ADAM
234
Adamas Trust
ADAM
$803M
$2.43M 0.02%
+135,868
New +$2.47M
ENDP
235
DELISTED
Endo International plc
ENDP
$2.43M 0.02%
519,066
+91,400
+21% +$524K
EMB icon
236
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.42M 0.02%
21,500
-119,900
-85% -$13.3M
SHAC
237
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.41M 0.02%
249,402
+247,890
+16,395% +$2.41M
AGAC
238
DELISTED
African Gold Acquisition Corp
AGAC
$2.41M 0.02%
250,148
+230,148
+1,151% +$2.22M
PMT
239
PennyMac Mortgage Investment
PMT
$812M
$2.41M 0.02%
114,504
+58,828
+106% +$1.18M
YAC
240
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.38M 0.02%
241,356
-45,129
-16% -$445K
TSLA icon
241
CALL
Tesla
TSLA
$1.22T
$2.38M 0.02%
10,500
– –
MFA
242
MFA Financial
MFA
$935M
$2.36M 0.02%
128,508
-105,311
-45% -$1.86M
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$2.35M 0.02%
240,065
+231,447
+2,686% +$2.27M
FAZE
244
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.35M 0.02%
+240,993
New +$2.35M
ACQR
245
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.35M 0.02%
+237,180
New +$2.34M
JOFF
246
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.34M 0.02%
+242,694
New +$2.37M
ARMK icon
247
Aramark
ARMK
$15.1B
$2.32M 0.02%
86,190
+7,733
+10% +$212K
SVXY icon
248
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.31M 0.02%
83,200
-51,600
-38% -$1.32M
GOGO icon
249
Gogo Inc
GOGO
$559M
$2.31M 0.02%
202,781
-110,322
-35% -$1.28M
LMNX
250
PUT
DELISTED
Luminex Corp
LMNX
$2.31M 0.02%
62,700
-97,100
-61% -$3.53M
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Asset Management held 2,676 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wolverine Asset Management withdrew a net $7.25B in Q2 2021, closing 524 positions and reducing 633 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Algonquin Power & Utilities Corp Units worth $53.5M.

  • Wolverine Asset Management's largest Q2 2021 buy was Algonquin Power & Utilities Corp Units: 1,079,666 shares worth $53.5M.
  • Wolverine Asset Management added most to Paramount Global Class B in Q2 2021, an estimated $8.8M increase.
  • Wolverine Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $41.2M.
  • Wolverine Asset Management fully exited South Jersey Industries, Inc. in Q2 2021, selling an estimated $12.2M.
  • Wolverine Asset Management's ten largest holdings make up 18% of its $13.1B portfolio in Q2 2021.
  • Wolverine Asset Management opened 647 new positions and closed 524 in Q2 2021.
  • Wolverine Asset Management's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.