We are live on ! Find out more
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
ROT.U
601
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$722K 0.01%
68,671
-39,322
-36% -$410K
SNV
602
DELISTED
Synovus
SNV
$719K 0.01%
16,406
+4,976
+44% +$234K
SLAM
603
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$719K 0.01%
+74,252
New +$725K
MIT.U
604
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$719K 0.01%
71,411
+13,399
+23% +$134K
COVA
605
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$717K 0.01%
+74,053
New +$719K
SVFA
606
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$716K 0.01%
72,521
+55,373
+323% +$557K
CAHC
607
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$701K 0.01%
+71,082
New +$703K
BMRN icon
608
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$700K 0.01%
8,400
– –
LOCL icon
609
Local Bounti
LOCL
$22.8M
$697K 0.01%
+5,433
New +$694K
PVG
610
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$697K 0.01%
73,000
– –
BENE
611
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$696K 0.01%
69,673
+2,851
+4% +$28.5K
FCAX.U
612
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$695K 0.01%
69,389
-15,213
-18% -$153K
TWNKW
613
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$695K 0.01%
286,017
+2,482
+0.9% +$5.1K
AIZ icon
614
Assurant
AIZ
$13.8B
$693K 0.01%
+4,438
New +$693K
FFIV icon
615
F5
FFIV
$22.9B
$689K 0.01%
+3,696
New +$711K
MUR icon
616
Murphy Oil
MUR
$5.7B
$682K 0.01%
29,314
– –
EPR icon
617
EPR Properties
EPR
$4.76B
$679K 0.01%
12,890
-673
-5% -$33.5K
EXEEZ
618
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$676K 0.01%
27,684
+9,724
+54% +$227K
CFFVU
619
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$675K 0.01%
66,204
-2,398
-3% -$24K
UNFI icon
620
United Natural Foods
UNFI
$3.08B
$673K 0.01%
18,200
-2,500
-12% -$90.9K
NEM icon
621
Newmont
NEM
$98.7B
$672K 0.01%
10,618
-7,018
-40% -$470K
LEGAU
622
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$671K 0.01%
67,129
-6,485
-9% -$64.8K
FDX icon
623
FedEx
FDX
$72.7B
$669K 0.01%
2,245
+351
+19% +$104K
AMPI.U
624
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$669K 0.01%
67,063
-4,009
-6% -$40.1K
XLE icon
625
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$668K 0.01%
24,832
-251,908
-91% -$6.55M
23 24
25
26 27

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.