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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
PS
2476
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,000
Closed -$201K
RMO.WS
2477
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-2,351
Closed –
SMTX
2478
DELISTED
SMTC Corporation
SMTX
– –
-5,415
Closed -$32K
PAND
2479
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-9,722
Closed -$583K
HMSY
2480
DELISTED
HMS Holdings Corp.
HMSY
– –
-111,082
Closed -$4.11M
CCMP
2481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,000
Closed -$4.42M
TCF
2482
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-112,611
Closed -$5.23M
HZNP
2483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,443
Closed -$132K
CBPO
2484
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,910
Closed -$226K
COWN
2485
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,335
Closed -$46K
IO
2486
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
360
– –
IRR
2487
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-62,033
Closed -$205K
IID
2488
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-47,400
Closed -$264K
MHE
2489
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-4,244
Closed -$56K
ATVI
2490
DELISTED
Activision Blizzard
ATVI
– –
-1,586
Closed -$147K
MYF
2491
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-48,164
Closed -$671K
MFT
2492
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-8,947
Closed -$129K
MZA
2493
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-4,688
Closed -$69K
IPVF.U
2494
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100
Closed –
AGAC.U
2495
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-279,029
Closed -$2.76M
BZM
2496
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-4,555
Closed -$67K
CKH
2497
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,410
Closed -$98K
BBF
2498
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-58,727
Closed -$816K
NYV
2499
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-19,570
Closed -$287K
MTSC
2500
DELISTED
MTS Systems Corp
MTSC
– –
-3,330
Closed -$193K
97 98 99
100
101

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VPIM
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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.