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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
PPGH
551
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$822K 0.01%
84,959
+80,751
+1,919% +$787K
GNRC icon
552
Generac Holdings
GNRC
$11.6B
$821K 0.01%
+1,979
New +$664K
IIIV icon
553
PUT
i3 Verticals
IIIV
$412M
$821K 0.01%
27,200
+15,000
+123% +$476K
EAC
554
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$819K 0.01%
84,839
+83,889
+8,830% +$815K
TTP
555
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$818K 0.01%
34,193
+14,796
+76% +$333K
CFIV
556
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$817K 0.01%
+84,315
New +$823K
ATA
557
DELISTED
Americas Technology Acquisition Corp.
ATA
$815K 0.01%
81,543
-34,975
-30% -$349K
SSO icon
558
ProShares Ultra S&P500
SSO
$7.87B
$814K 0.01%
27,288
– –
MVLA
559
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$812K 0.01%
+83,370
New +$820K
SEM
560
DELISTED
Select Medical
SEM
$811K 0.01%
35,650
+835
+2% +$17.3K
TNDM icon
561
PUT
Tandem Diabetes Care
TNDM
$1.34B
$808K 0.01%
8,300
– –
GTPB
562
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$806K 0.01%
+81,010
New +$803K
OACB
563
DELISTED
Oaktree Acquisition Corp. II
OACB
$805K 0.01%
81,494
-7,616
-9% -$75.5K
HIPO icon
564
Hippo Holdings
HIPO
$830M
$803K 0.01%
3,235
+2,582
+395% +$644K
PRPB
565
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$798K 0.01%
80,689
+35,921
+80% +$356K
SOGO
566
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$798K 0.01%
93,655
– –
AEAC
567
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$795K 0.01%
82,083
+80,637
+5,577% +$783K
TMPM
568
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$795K 0.01%
80,470
-5,061
-6% -$49.8K
TWLO icon
569
CALL
Twilio
TWLO
$30B
$788K 0.01%
2,000
– –
BMEZ icon
570
BlackRock Health Sciences Trust II
BMEZ
$968M
$786K 0.01%
27,201
-69,510
-72% -$1.92M
HLAH
571
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$784K 0.01%
80,456
+78,330
+3,684% +$765K
ZNTE
572
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$783K 0.01%
77,904
+21,767
+39% +$219K
STGW icon
573
Stagwell
STGW
$2.09B
$781K 0.01%
133,594
-500
-0.4% -$2.33K
PAVMZ
574
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$780K 0.01%
160,906
-8,248
-5% -$30.6K
EPHY
575
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$777K 0.01%
79,917
+78,461
+5,389% +$765K
21 22
23
24 25

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OIA
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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.