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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
BHIL
476
DELISTED
Benson Hill, Inc.
BHIL
$990K 0.01%
+2,857
New +$1M
MCHP icon
477
PUT
Microchip Technology
MCHP
$40.8B
$988K 0.01%
13,200
– –
MKTW icon
478
MarketWise
MKTW
$53.6M
$987K 0.01%
4,964
+353
+8% +$70.2K
CPS icon
479
Cooper-Standard Automotive
CPS
$538M
$984K 0.01%
33,950
– –
AAIC
480
DELISTED
Arlington Asset Investment Corp.
AAIC
$984K 0.01%
242,576
+85,847
+55% +$348K
ASGI
481
abrdn Global Infrastructure Income Fund
ASGI
$744M
$982K 0.01%
45,884
-19,642
-30% -$408K
EGHT icon
482
PUT
8x8 Inc
EGHT
$292M
$982K 0.01%
35,400
-34,900
-50% -$990K
GF
483
New Germany Fund
GF
$186M
$982K 0.01%
48,601
-1,629
-3% -$33.5K
IIAC
484
DELISTED
Investindustrial Acquisition Corp.
IIAC
$981K 0.01%
100,592
-11,111
-10% -$109K
MSPR
485
DELISTED
MSP Recovery Inc
MSPR
$980K 0.01%
23
+1
+5% +$43.1K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.41B
$979K 0.01%
37,700
+14,600
+63% +$385K
ODFL icon
487
Old Dominion Freight Line
ODFL
$44B
$975K 0.01%
+7,684
New +$985K
EXAS
488
CALL
DELISTED
Exact Sciences
EXAS
$969K 0.01%
7,800
– –
GRCY
489
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$965K 0.01%
95,519
-14,032
-13% -$142K
SPOT icon
490
PUT
Spotify
SPOT
$100B
$964K 0.01%
3,500
– –
INVH icon
491
Invitation Homes
INVH
$18.1B
$962K 0.01%
25,807
-878
-3% -$31K
ARR
492
Armour Residential REIT
ARR
$2.31B
$961K 0.01%
+16,838
New +$1.01M
RAD
493
DELISTED
Rite Aid Corporation
RAD
$961K 0.01%
58,994
– –
AMCX icon
494
AMC Global Media
AMCX
$479M
$954K 0.01%
14,287
– –
MX icon
495
Magnachip Semiconductor
MX
$127M
$952K 0.01%
39,915
+19,306
+94% +$473K
VSAT icon
496
Viasat
VSAT
$11.2B
$952K 0.01%
19,121
-103
-0.5% -$5.12K
NIR
497
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$950K 0.01%
97,259
+88,568
+1,019% +$866K
NCA icon
498
Nuveen California Municipal Value Fund
NCA
$297M
$944K 0.01%
88,303
+2,832
+3% +$29.5K
CAR icon
499
Avis
CAR
$4.91B
$941K 0.01%
12,088
-7,975
-40% -$661K
TLND
500
DELISTED
Talend S.A. American Depositary Shares
TLND
$940K 0.01%
14,342
+267
+2% +$17.3K
18 19
20
21 22

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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.