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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
SDST
626
Stardust Power Inc
SDST
$5.71M
$667K 0.01%
+6,839
New +$671K
FTHY
627
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$665K 0.01%
33,198
+27,353
+468% +$545K
BLUA
628
DELISTED
BlueRiver Acquisition Corp.
BLUA
$665K 0.01%
68,539
+66,125
+2,739% +$645K
MSCI icon
629
MSCI
MSCI
$41.6B
$664K 0.01%
+1,246
New +$594K
ISPO
630
DELISTED
Inspirato
ISPO
$662K 0.01%
3,296
+325
+11% +$64.9K
AAOI icon
631
PUT
Applied Optoelectronics
AAOI
$7.57B
$661K 0.01%
78,100
– –
GSAQ
632
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$659K 0.01%
67,953
+67,235
+9,364% +$658K
APTV icon
633
Aptiv
APTV
$12B
$657K 0.01%
+4,177
New +$612K
APGB
634
DELISTED
Apollo Strategic Growth Capital II
APGB
$657K 0.01%
+67,493
New +$664K
CWEN icon
635
Clearway Energy Class C
CWEN
$4.94B
$655K 0.01%
24,750
-528
-2% -$14.5K
DLTR icon
636
Dollar Tree
DLTR
$24.4B
$655K 0.01%
+6,588
New +$716K
ARBG
637
DELISTED
Aequi Acquisition Corp
ARBG
$655K 0.01%
67,275
+1,585
+2% +$15.5K
TACA
638
DELISTED
Trepont Acquisition Corp I
TACA
$654K 0.01%
66,138
+1,883
+3% +$18.7K
RXT icon
639
Rackspace Technology
RXT
$1.05B
$652K 0.01%
33,297
– –
CLF icon
640
CALL
Cleveland-Cliffs
CLF
$6.57B
$651K 0.01%
30,200
– –
ROCRU
641
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$651K 0.01%
63,234
-20,611
-25% -$207K
SPE
642
Special Opportunities Fund
SPE
$139M
$650K 0.01%
44,864
+17,299
+63% +$250K
SCOBU
643
DELISTED
ScION Tech Growth II Units
SCOBU
$647K ﹤0.01%
65,195
-3,726
-5% -$37.4K
TRMB icon
644
Trimble
TRMB
$13.2B
$645K ﹤0.01%
+7,886
New +$627K
DAL icon
645
PUT
Delta Air Lines
DAL
$57.5B
$644K ﹤0.01%
14,900
– –
QFTA.U
646
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$641K ﹤0.01%
63,915
+3,599
+6% +$36.1K
SOFI icon
647
SoFi Technologies
SOFI
$21B
$640K ﹤0.01%
+33,409
New +$619K
VEEA
648
Veea Inc
VEEA
$8.34M
$631K ﹤0.01%
+64,995
New +$636K
MAA icon
649
Mid-America Apartment Communities
MAA
$15.4B
$630K ﹤0.01%
+3,745
New +$596K
AGGRU
650
DELISTED
Agile Growth Corp Units
AGGRU
$630K ﹤0.01%
63,246
+6,316
+11% +$63K
24 25
26
27 28

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.