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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
ADNT icon
351
Adient
ADNT
$1.65B
$1.46M 0.01%
32,315
-13,449
-29% -$629K
ETN icon
352
Eaton
ETN
$161B
$1.46M 0.01%
9,856
+576
+6% +$83K
ISLE
353
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.46M 0.01%
148,694
-1,306
-0.9% -$12.8K
UPS icon
354
United Parcel Service
UPS
$88.6B
$1.46M 0.01%
7,000
+5,309
+314% +$1.06M
PHIC
355
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.46M 0.01%
148,367
+18,666
+14% +$184K
MQY icon
356
BlackRock MuniYield Quality Fund
MQY
$805M
$1.44M 0.01%
85,989
+56,200
+189% +$918K
REG icon
357
Regency Centers
REG
$14.7B
$1.44M 0.01%
22,472
+13,848
+161% +$876K
JOF
358
Japan Smaller Capitalization Fund
JOF
$321M
$1.44M 0.01%
159,531
+24,342
+18% +$224K
CMO
359
DELISTED
Capstead Mortgage Corp.
CMO
$1.44M 0.01%
233,771
+47,723
+26% +$308K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.43M 0.01%
17,096
-2,615
-13% -$207K
WDC icon
361
PUT
Western Digital
WDC
$188B
$1.42M 0.01%
26,460
– –
TRNO icon
362
Terreno Realty
TRNO
$7.57B
$1.42M 0.01%
+22,034
New +$1.4M
OPEN icon
363
Opendoor
OPEN
$3.64B
$1.41M 0.01%
82,201
+81,709
+16,608% +$1.4M
SSP icon
364
E.W. Scripps
SSP
$257M
$1.41M 0.01%
69,168
– –
BALY icon
365
Bally's
BALY
$682M
$1.4M 0.01%
25,860
-2,243
-8% -$126K
BCO icon
366
Brink's
BCO
$4.88B
$1.4M 0.01%
18,165
-4,100
-18% -$319K
FMAC
367
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.39M 0.01%
140,427
+137,028
+4,031% +$1.36M
GLS
368
DELISTED
Gelesis Holdings, Inc.
GLS
$1.38M 0.01%
140,618
-10,441
-7% -$103K
NVRI icon
369
Enviri
NVRI
$623M
$1.35M 0.01%
66,364
– –
SABS icon
370
SAB Biotherapeutics
SABS
$273M
$1.35M 0.01%
13,548
-1,833
-12% -$182K
GOGO icon
371
PUT
Gogo Inc
GOGO
$565M
$1.35M 0.01%
118,400
-100,000
-46% -$1.16M
BURU
372
DELISTED
NUBURU INC
BURU
$1.35M 0.01%
677
-153
-18% -$303K
CNP icon
373
CALL
CenterPoint Energy
CNP
$27.7B
$1.34M 0.01%
+54,800
New +$1.35M
VXX icon
374
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.34M 0.01%
2,844
+1,383
+95% +$824K
MCAFU
375
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.34M 0.01%
+135,000
New +$1.34M
13 14
15
16 17

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VPIM
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IIM
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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.