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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
SJI
426
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.01%
43,700
+37,900
+653% +$977K
AR icon
427
Antero Resources
AR
$10.9B
$1.13M 0.01%
75,159
-107,808
-59% -$1.27M
AIO
428
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$1.13M 0.01%
+40,714
New +$1.11M
PNTM
429
DELISTED
Pontem Corporation
PNTM
$1.13M 0.01%
115,852
+110,006
+1,882% +$1.07M
SPIR icon
430
Spire Global
SPIR
$440M
$1.12M 0.01%
13,997
+2,260
+19% +$179K
CPE
431
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.01%
19,316
+19,269
+40,998% +$810K
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.01%
9,627
+6,827
+244% +$782K
BKSY icon
433
BlackSky Technology
BKSY
$919M
$1.11M 0.01%
13,844
+9,247
+201% +$739K
MOND
434
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$1.1M 0.01%
113,637
+113,384
+44,816% +$1.1M
GTPA
435
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.1M 0.01%
+109,945
New +$1.09M
BTO
436
John Hancock Financial Opportunities Fund
BTO
$806M
$1.1M 0.01%
29,365
+26,388
+886% +$1.04M
QSR icon
437
PUT
Restaurant Brands International
QSR
$25.8B
$1.1M 0.01%
+17,100
New +$1.15M
NUVA
438
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.01%
16,200
– –
PGEN icon
439
PUT
Precigen
PGEN
$2.12B
$1.09M 0.01%
168,000
– –
WWE
440
DELISTED
World Wrestling Entertainment
WWE
$1.09M 0.01%
+18,813
New +$1.07M
TDF
441
Templeton Dragon Fund
TDF
$269M
$1.09M 0.01%
+45,841
New +$1.06M
CSTM icon
442
Constellium
CSTM
$3.87B
$1.08M 0.01%
57,000
+21,700
+61% +$374K
ENB icon
443
Enbridge
ENB
$121B
$1.07M 0.01%
26,854
– –
LCI
444
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.07M 0.01%
+57,300
New +$1.1M
NKE icon
445
Nike
NKE
$62.7B
$1.07M 0.01%
6,906
+2,507
+57% +$337K
MGU
446
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.06M 0.01%
46,184
-27,473
-37% -$644K
ASAQ
447
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.06M 0.01%
109,116
-7,885
-7% -$77K
SOC icon
448
Sable Offshore Corp
SOC
$859M
$1.06M 0.01%
+109,624
New +$1.06M
WMC
449
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.06M 0.01%
32,549
+23,708
+268% +$786K
EFA icon
450
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$1.06M 0.01%
13,400
-123,400
-90% -$9.8M
16 17
18
19 20

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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.