We are live on ! Find out more
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
AKIC
276
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.01M 0.02%
207,318
+198,438
+2,235% +$1.94M
EMF
277
Templeton Emerging Markets Fund
EMF
$312M
$2M 0.02%
101,360
+62,898
+164% +$1.23M
GACQU
278
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2M 0.02%
+200,000
New +$1.99M
HZON
279
DELISTED
Horizon Acquisition Corporation II
HZON
$1.99M 0.02%
204,159
+28,598
+16% +$286K
FWAC
280
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.99M 0.02%
+200,000
New +$2M
TNA icon
281
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.99M 0.02%
20,294
-75,078
-79% -$7M
GHAC
282
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.98M 0.02%
+204,021
New +$2M
SO icon
283
PUT
Southern Company
SO
$106B
$1.97M 0.02%
32,500
– –
DNZ
284
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.95M 0.01%
201,265
+197,071
+4,699% +$1.93M
KAIR
285
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.95M 0.01%
200,793
+199,811
+20,347% +$1.95M
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.01%
112,305
+76,153
+211% +$1.39M
TWCT
287
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.9M 0.01%
191,749
+28,053
+17% +$278K
ZGNX
288
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.87M 0.01%
108,500
– –
QRVO icon
289
Qorvo
QRVO
$8.01B
$1.87M 0.01%
9,573
+800
+9% +$148K
FLY
290
DELISTED
Fly Leasing Limited
FLY
$1.84M 0.01%
108,873
+102,264
+1,547% +$1.73M
MP icon
291
PUT
MP Materials
MP
$7.42B
$1.84M 0.01%
+50,000
New +$1.55M
IIF
292
Morgan Stanley India Investment Fund
IIF
$217M
$1.83M 0.01%
74,328
+30,201
+68% +$719K
SM icon
293
SM Energy
SM
$7.58B
$1.83M 0.01%
74,168
-28,888
-28% -$560K
GSEV
294
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.81M 0.01%
+183,248
New +$1.82M
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.81M 0.01%
77,623
+70,930
+1,060% +$1.59M
MMYT icon
296
PUT
MakeMyTrip
MMYT
$5.37B
$1.8M 0.01%
60,000
-2,300
-4% -$63.9K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.8M 0.01%
+20,720
New +$1.75M
BIOT
298
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.8M 0.01%
185,775
+184,102
+11,004% +$1.79M
SVXY icon
299
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$1.79M 0.01%
64,400
-129,000
-67% -$3.29M
BME icon
300
BlackRock Health Sciences Trust
BME
$563M
$1.78M 0.01%
36,769
+18,843
+105% +$901K
10 11
12
13 14

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.