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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
XPOA
451
DELISTED
DPCM Capital, Inc.
XPOA
$1.06M 0.01%
106,889
+29,162
+38% +$289K
SHO icon
452
Sunstone Hotel Investors
SHO
$2.19B
$1.05M 0.01%
84,627
+53,164
+169% +$677K
SAH icon
453
Sonic Automotive
SAH
$2.89B
$1.05M 0.01%
23,430
– –
SVOK
454
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.05M 0.01%
105,820
-83,630
-44% -$818K
IFF icon
455
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.01%
7,000
+6,500
+1,300% +$933K
WDC icon
456
Western Digital
WDC
$188B
$1.04M 0.01%
19,438
-4,981
-20% -$269K
PLTK icon
457
Playtika
PLTK
$1.52B
$1.04M 0.01%
43,640
– –
TEVA icon
458
Teva Pharmaceuticals
TEVA
$40.8B
$1.04M 0.01%
104,946
– –
TMPO
459
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.04M 0.01%
104,223
+43,703
+72% +$436K
ABNB icon
460
Airbnb
ABNB
$89.9B
$1.03M 0.01%
+6,745
New +$1.06M
CND
461
DELISTED
Concord Acquisition Corp.
CND
$1.03M 0.01%
104,540
-14,900
-12% -$146K
SNCE
462
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.03M 0.01%
5,140
+508
+11% +$103K
JEQ
463
DELISTED
abrdn Japan Equity Fund
JEQ
$1.02M 0.01%
116,316
+92,655
+392% +$831K
MON
464
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.02M 0.01%
+105,020
New +$1.02M
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.01%
14,163
-7,605
-35% -$554K
PIPP.U
466
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.01M 0.01%
+100,000
New +$1.03M
GTN icon
467
Gray Television
GTN
$415M
$1.01M 0.01%
43,204
-12,500
-22% -$271K
VNO icon
468
Vornado Realty Trust
VNO
$7.41B
$1.01M 0.01%
+21,588
New +$1.01M
ACHC icon
469
Acadia Healthcare
ACHC
$2.76B
$1M 0.01%
16,023
– –
JYAC
470
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$996K 0.01%
100,261
+5,917
+6% +$58.8K
ACKIT
471
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$996K 0.01%
100,226
-36,426
-27% -$363K
IRM icon
472
Iron Mountain
IRM
$36.4B
$993K 0.01%
23,479
+4,621
+25% +$194K
DCGO icon
473
DocGo
DCGO
$64.3M
$992K 0.01%
99,897
-6,029
-6% -$59.9K
MIE
474
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$992K 0.01%
243,746
-97,804
-29% -$361K
HCAR
475
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$991K 0.01%
102,465
+13,912
+16% +$135K
17 18
19
20 21

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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.