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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
CPB icon
701
Campbell Soup
CPB
$6.55B
$537K ﹤0.01%
11,792
+5,075
+76% +$244K
BRW
702
Saba Capital Income & Opportunities Fund
BRW
$336M
$534K ﹤0.01%
+56,721
New +$526K
MRK icon
703
Merck
MRK
$322B
$534K ﹤0.01%
+6,879
New +$512K
CDLX icon
704
PUT
Cardlytics
CDLX
$21.7M
$533K ﹤0.01%
420
– –
FUBO icon
705
CALL
FuboTV Inc
FUBO
$261M
$533K ﹤0.01%
1,383
– –
HGAS
706
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$533K ﹤0.01%
+54,499
New +$533K
DTF
707
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$532K ﹤0.01%
35,523
+2,833
+9% +$41.9K
BSX icon
708
Boston Scientific
BSX
$69.5B
$530K ﹤0.01%
12,402
-11,026
-47% -$464K
GLW icon
709
Corning
GLW
$119B
$525K ﹤0.01%
12,843
+10,301
+405% +$449K
AFAQU
710
DELISTED
AF Acquisition Corp Units
AFAQU
$524K ﹤0.01%
+52,753
New +$525K
CI icon
711
Cigna
CI
$73.7B
$522K ﹤0.01%
2,203
– –
D icon
712
CALL
Dominion Energy
D
$60.8B
$522K ﹤0.01%
7,100
+4,000
+129% +$309K
ESM
713
DELISTED
ESM Acquisition Corporation
ESM
$517K ﹤0.01%
+53,391
New +$520K
ELAN icon
714
PUT
Elanco Animal Health
ELAN
$13.2B
$516K ﹤0.01%
14,900
-3,800
-20% -$125K
CAT icon
715
Caterpillar
CAT
$375B
$514K ﹤0.01%
2,364
+1,585
+203% +$366K
EXPD icon
716
Expeditors International
EXPD
$22B
$513K ﹤0.01%
+4,060
New +$479K
FVIV
717
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$513K ﹤0.01%
+52,352
New +$516K
HEES
718
DELISTED
H&E Equipment Services
HEES
$512K ﹤0.01%
15,415
– –
CLAA.U
719
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$512K ﹤0.01%
51,589
-51,208
-50% -$511K
LAAAU
720
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$511K ﹤0.01%
+50,000
New +$503K
ZNGA
721
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$509K ﹤0.01%
47,900
– –
BLE
722
DELISTED
BlackRock Municipal Income Trust II
BLE
$508K ﹤0.01%
+32,259
New +$496K
CHN
723
DELISTED
China Fund
CHN
$506K ﹤0.01%
+16,621
New +$492K
SCAQU
724
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$505K ﹤0.01%
50,579
-190
-0.4% -$1.9K
BBLN
725
DELISTED
Babylon Holdings Limited
BBLN
$504K ﹤0.01%
+2,040
New +$501K
27 28
29
30 31

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IIM
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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.