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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
CLF icon
251
Cleveland-Cliffs
CLF
$6.64B
$2.26M 0.02%
104,901
-53,717
-34% -$1.06M
NSC icon
252
Norfolk Southern
NSC
$75B
$2.25M 0.02%
8,500
+4,000
+89% +$1.1M
COUP
253
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.25M 0.02%
8,600
– –
OSTR
254
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.25M 0.02%
232,894
+231,483
+16,406% +$2.24M
CENH
255
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$2.25M 0.02%
+227,520
New +$2.24M
ICPT
256
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.25M 0.02%
+112,645
New +$2.23M
VISN
257
Vistance Networks Inc
VISN
$2.64B
$2.22M 0.02%
104,349
-39,500
-27% -$736K
PDM
258
Piedmont Realty Trust
PDM
$1.25B
$2.22M 0.02%
120,298
-57,106
-32% -$1.06M
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.22M 0.02%
121,902
-16,138
-12% -$260K
PKG icon
260
Packaging Corp of America
PKG
$22.2B
$2.18M 0.02%
+16,131
New +$2.32M
TMUS icon
261
PUT
T-Mobile US
TMUS
$186B
$2.17M 0.02%
15,000
– –
COHR icon
262
PUT
Coherent
COHR
$48.7B
$2.15M 0.02%
29,600
+2,000
+7% +$141K
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.15M 0.02%
220,288
-3,161
-1% -$31.1K
BPFH
264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.14M 0.02%
144,928
+130,141
+880% +$1.91M
GGMC
265
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.11M 0.02%
+219,087
New +$2.12M
SMM
266
DELISTED
Salient Midstream & MLP Fund
SMM
$2.11M 0.02%
353,980
+74,890
+27% +$421K
WORK
267
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.11M 0.02%
47,600
-53,200
-53% -$2.28M
BILI icon
268
PUT
Bilibili
BILI
$7.83B
$2.11M 0.02%
17,300
-56,500
-77% -$6.12M
DISH
269
CALL
DELISTED
DISH Network Corp.
DISH
$2.09M 0.02%
+50,000
New +$2.1M
CVNA icon
270
PUT
Carvana
CVNA
$67.6B
$2.08M 0.02%
+34,500
New +$1.88M
WW
271
DELISTED
WW International
WW
$2.08M 0.02%
57,508
+12,424
+28% +$426K
HOUS
272
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.02%
113,877
-54,433
-32% -$930K
IGAC
273
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.05M 0.02%
210,419
-21,652
-9% -$213K
KOS icon
274
Kosmos Energy
KOS
$1.52B
$2.04M 0.02%
588,981
-15,000
-2% -$46.5K
NML
275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$2.02M 0.02%
404,268
-64,711
-14% -$305K
9 10
11
12 13

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.