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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
WBT
301
DELISTED
Welbilt, Inc.
WBT
$1.78M 0.01%
76,733
+48,495
+172% +$1.03M
PSAG
302
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.76M 0.01%
+181,612
New +$1.77M
CET
303
Central Securities Corp
CET
$1.55B
$1.76M 0.01%
41,807
+11,321
+37% +$457K
HYG icon
304
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.76M 0.01%
20,000
-32,200
-62% -$2.81M
CLRM
305
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.76M 0.01%
182,382
+181,121
+14,363% +$1.77M
HCCC
306
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.76M 0.01%
182,178
+181,460
+25,273% +$1.76M
VAQC
307
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.75M 0.01%
176,106
-73,494
-29% -$730K
FOXO
308
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.74M 0.01%
891
-69
-7% -$134K
RGT
309
Royce Global Value Trust
RGT
$98.8M
$1.72M 0.01%
114,638
-16,697
-13% -$247K
GPM
310
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.72M 0.01%
199,488
-223,750
-53% -$1.85M
NBIS
311
Nebius Group N.V.
NBIS
$47.8B
$1.71M 0.01%
24,200
+4,400
+22% +$289K
AEON icon
312
AEON Biopharma
AEON
$11.3M
$1.7M 0.01%
+2,452
New +$1.71M
TY icon
313
TRI-Continental Corp
TY
$1.85B
$1.7M 0.01%
49,806
+9,329
+23% +$316K
TBCP
314
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.69M 0.01%
+173,838
New +$1.7M
CCK icon
315
Crown Holdings
CCK
$12.9B
$1.68M 0.01%
16,430
-59,460
-78% -$6.27M
NAAC
316
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.68M 0.01%
+172,526
New +$1.68M
CCC
317
CCC Intelligent Solutions
CCC
$3.56B
$1.66M 0.01%
+166,947
New +$1.68M
LIVK
318
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.66M 0.01%
166,294
-6,313
-4% -$63.1K
KLAQ
319
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.66M 0.01%
170,737
+165,177
+2,971% +$1.61M
EDTX
320
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.65M 0.01%
165,812
+158,489
+2,164% +$1.57M
FINM
321
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.65M 0.01%
170,012
+156,963
+1,203% +$1.52M
SNRH
322
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.64M 0.01%
168,763
-7,490
-4% -$73.4K
CYBR
323
DELISTED
CyberArk
CYBR
$1.64M 0.01%
12,602
-3,646
-22% -$486K
NVTA
324
PUT
DELISTED
Invitae Corporation
NVTA
$1.64M 0.01%
48,600
+12,000
+33% +$390K
PRST
325
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.63M 0.01%
164,142
-35,427
-18% -$352K
11 12
13
14 15

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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.