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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
SLCR
326
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.62M 0.01%
168,110
+164,520
+4,583% +$1.6M
NEBC
327
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1.62M 0.01%
162,315
+57,521
+55% +$571K
CNK icon
328
Cinemark Holdings
CNK
$4.22B
$1.62M 0.01%
73,707
-2,645
-3% -$58.7K
DD icon
329
DuPont de Nemours
DD
$18.7B
$1.6M 0.01%
16,516
-20,475
-55% -$2.06M
TROX icon
330
Tronox
TROX
$999M
$1.6M 0.01%
71,593
-128,261
-64% -$2.82M
DGNU
331
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.6M 0.01%
160,387
+140,387
+702% +$1.42M
MU icon
332
Micron Technology
MU
$988B
$1.6M 0.01%
18,820
-528
-3% -$44.6K
ESPR
333
DELISTED
Esperion Therapeutics
ESPR
$1.59M 0.01%
+75,000
New +$1.81M
KVSC
334
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.58M 0.01%
160,000
+80,000
+100% +$803K
CTAC
335
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.57M 0.01%
158,433
+722
+0.5% +$7.16K
HAE icon
336
PUT
Haemonetics
HAE
$3.85B
$1.57M 0.01%
+23,600
New +$1.67M
UGIC
337
DELISTED
UGI Corporation
UGIC
$1.57M 0.01%
+14,787
New +$1.57M
PIAI
338
DELISTED
Prime Impact Acquisition I
PIAI
$1.55M 0.01%
159,383
-13,367
-8% -$131K
RCL icon
339
Royal Caribbean
RCL
$86.1B
$1.55M 0.01%
18,186
+9,530
+110% +$831K
COOL
340
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.54M 0.01%
158,048
+157,330
+21,912% +$1.54M
VNTR
341
DELISTED
Venator Materials PLC
VNTR
$1.53M 0.01%
322,462
-49,642
-13% -$238K
LDL
342
DELISTED
Lydall, Inc.
LDL
$1.53M 0.01%
+25,251
New +$971K
MXF
343
Mexico Fund
MXF
$313M
$1.5M 0.01%
98,704
+45,330
+85% +$681K
AMC icon
344
AMC Entertainment Holdings
AMC
$2.47B
$1.5M 0.01%
2,643
-100
-4% -$26.5K
RCL icon
345
PUT
Royal Caribbean
RCL
$86.1B
$1.49M 0.01%
+17,500
New +$1.53M
OMER icon
346
PUT
Omeros
OMER
$863M
$1.48M 0.01%
+100,000
New +$1.68M
EQR icon
347
Equity Residential
EQR
$25.2B
$1.48M 0.01%
+19,176
New +$1.45M
ASZ
348
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.47M 0.01%
+151,236
New +$1.48M
PBF icon
349
PBF Energy
PBF
$8.65B
$1.47M 0.01%
96,025
– –
RTX icon
350
RTX Corp
RTX
$289B
$1.46M 0.01%
17,155
+11,208
+188% +$943K
12 13
14
15 16

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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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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.