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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
ICU icon
526
SeaStar Medical
ICU
$12.5M
$872K 0.01%
352
+349
+11,633% +$863K
JOBY icon
527
Joby Aviation
JOBY
$7.03B
$871K 0.01%
+87,332
New +$873K
BDN
528
Brandywine Realty Trust
BDN
$524M
$868K 0.01%
63,335
-72,503
-53% -$1,000K
CEM
529
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$864K 0.01%
+29,579
New +$810K
BSN
530
DELISTED
Broadstone Acquisition Corp.
BSN
$859K 0.01%
87,009
-12,185
-12% -$120K
SFT
531
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$858K 0.01%
+10,000
New +$801K
SWET
532
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$858K 0.01%
88,863
+83,987
+1,722% +$815K
XYL icon
533
Xylem
XYL
$27.3B
$855K 0.01%
+7,135
New +$815K
GIG
534
DELISTED
GigCapital4, Inc. Common stock
GIG
$853K 0.01%
+86,604
New +$845K
POLY
535
DELISTED
Plantronics, Inc.
POLY
$852K 0.01%
20,428
+13,594
+199% +$508K
DIS icon
536
Walt Disney
DIS
$167B
$850K 0.01%
+4,840
New +$870K
BFH icon
537
Bread Financial
BFH
$4.37B
$846K 0.01%
10,181
-3,853
-27% -$349K
SPG icon
538
Simon Property Group
SPG
$74.4B
$844K 0.01%
6,471
+1,218
+23% +$151K
JWSM
539
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$841K 0.01%
+86,196
New +$850K
DGX icon
540
Quest Diagnostics
DGX
$25.7B
$840K 0.01%
6,370
– –
KRNL
541
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$839K 0.01%
+86,471
New +$842K
VNOM icon
542
Viper Energy
VNOM
$8.71B
$837K 0.01%
+44,496
New +$798K
WDAY icon
543
PUT
Workday
WDAY
$39.6B
$835K 0.01%
3,500
– –
HMCO
544
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$835K 0.01%
85,573
-13,316
-13% -$132K
BA icon
545
Boeing
BA
$171B
$833K 0.01%
3,481
+1,938
+126% +$469K
DDMX
546
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$833K 0.01%
84,041
-23,961
-22% -$238K
ARD
547
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$829K 0.01%
33,841
-4,500
-12% -$116K
UHG
548
DELISTED
United Homes Group
UHG
$826K 0.01%
+85,221
New +$831K
MAAC
549
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$825K 0.01%
83,470
-23,671
-22% -$234K
BITE
550
DELISTED
Bite Acquisition Corp.
BITE
$825K 0.01%
+85,320
New +$827K
20 21
22
23 24

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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.