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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
MGF
501
Aberdeen Government Markets Income Fund
MGF
$91.6M
$938K 0.01%
210,816
+71,188
+51% +$311K
GE icon
502
GE Aerospace
GE
$374B
$935K 0.01%
13,940
-10,769
-44% -$719K
KSMT
503
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$933K 0.01%
94,235
-10,227
-10% -$101K
LGAC
504
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$932K 0.01%
+95,370
New +$937K
FBC
505
DELISTED
Flagstar Bancorp, Inc. New
FBC
$929K 0.01%
+21,991
New +$994K
CADE
506
DELISTED
Cadence Bancorporation
CADE
$928K 0.01%
+44,488
New +$975K
JCIC
507
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$927K 0.01%
96,346
+86,162
+846% +$837K
KEYS icon
508
Keysight
KEYS
$54.5B
$926K 0.01%
6,001
+5,124
+584% +$743K
RVT icon
509
Royce Value Trust
RVT
$2.21B
$922K 0.01%
48,652
-48,220
-50% -$908K
EMBK
510
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$922K 0.01%
4,637
+4,607
+15,357% +$917K
RXRA
511
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$915K 0.01%
+94,265
New +$923K
TGI
512
DELISTED
Triumph Group
TGI
$912K 0.01%
43,979
-39,145
-47% -$721K
VMC icon
513
Vulcan Materials
VMC
$34.8B
$912K 0.01%
+5,240
New +$937K
AMT icon
514
American Tower
AMT
$80.8B
$907K 0.01%
+3,360
New +$856K
RMGC
515
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$905K 0.01%
+92,910
New +$913K
RCOR
516
DELISTED
Renovacor, Inc.
RCOR
$901K 0.01%
90,533
-6,954
-7% -$70K
SKYAU
517
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$900K 0.01%
+90,000
New +$899K
GNAC
518
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$900K 0.01%
92,081
+88,199
+2,272% +$867K
CEN
519
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$898K 0.01%
67,330
-3,238
-5% -$41.2K
OUT icon
520
Outfront Media
OUT
$5.61B
$897K 0.01%
37,952
-15,858
-29% -$368K
PLUG icon
521
Plug Power
PLUG
$2.87B
$885K 0.01%
25,900
– –
APTV icon
522
PUT
Aptiv
APTV
$12B
$881K 0.01%
5,600
– –
OEPW
523
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$879K 0.01%
90,643
+89,925
+12,524% +$874K
CAI
524
DELISTED
CAI International, Inc.
CAI
$878K 0.01%
+15,685
New +$697K
CIFR icon
525
Cipher Digital
CIFR
$9.13B
$876K 0.01%
+88,107
New +$886K
19 20
21
22 23

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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.