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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
TWNI
401
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.21M 0.01%
+125,409
New +$1.22M
GRDI
402
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.21M 0.01%
124,933
+107,268
+607% +$1.04M
TRIP icon
403
PUT
TripAdvisor
TRIP
$1.65B
$1.21M 0.01%
+30,000
New +$1.35M
DOCU
404
DocuSign
DOCU
$10.4B
$1.2M 0.01%
+4,307
New +$963K
AEF
405
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.2M 0.01%
132,119
+52,572
+66% +$463K
LGF.A
406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.19M 0.01%
57,642
– –
ALTU
407
DELISTED
Altitude Acquisition Corp
ALTU
$1.19M 0.01%
121,048
+24,767
+26% +$244K
DAL icon
408
Delta Air Lines
DAL
$58.3B
$1.17M 0.01%
26,940
-16,111
-37% -$746K
F icon
409
Ford
F
$59.3B
$1.16M 0.01%
78,282
-20,547
-21% -$273K
REZI icon
410
Resideo Technologies
REZI
$5.26B
$1.16M 0.01%
38,755
– –
EFX icon
411
Equifax
EFX
$20.7B
$1.16M 0.01%
4,842
-3,327
-41% -$744K
SLAC
412
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.16M 0.01%
+119,071
New +$1.16M
SSAA
413
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.16M 0.01%
119,211
+110,095
+1,208% +$1.08M
EMO
414
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.16M 0.01%
50,096
+5,927
+13% +$128K
AXTA icon
415
Axalta
AXTA
$7.71B
$1.15M 0.01%
37,866
+9,266
+32% +$293K
SDC
416
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.15M 0.01%
+132,900
New +$1.23M
PIII icon
417
P3 Health Partners
PIII
$34M
$1.15M 0.01%
+2,328
New +$1.14M
NXPI icon
418
NXP Semiconductors
NXPI
$61.8B
$1.14M 0.01%
5,565
– –
NBST
419
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.14M 0.01%
+118,756
New +$1.15M
KF
420
Korea Fund
KF
$237M
$1.14M 0.01%
24,769
+7,432
+43% +$335K
UNIT
421
Uniti Group
UNIT
$2.26B
$1.14M 0.01%
107,791
-55,888
-34% -$606K
ORBC
422
DELISTED
ORBCOMM, Inc.
ORBC
$1.14M 0.01%
+101,436
New +$1.13M
DOMA
423
DELISTED
Doma Holdings, Inc.
DOMA
$1.14M 0.01%
4,567
-6,562
-59% -$1.63M
VYGG
424
DELISTED
Vy Global Growth
VYGG
$1.14M 0.01%
114,451
+26,180
+30% +$264K
AEPPZ
425
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.14M 0.01%
22,196
-91,527
-80% -$4.63M
15 16
17
18 19

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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.