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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
IFF icon
51
PUT
International Flavors & Fragrances
IFF
$20.2B
$17.3M 0.13%
115,600
+78,200
+209% +$11.2M
FXB icon
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$17M 0.13%
127,500
-7,500
-6% -$1.01M
HLF icon
53
PUT
Herbalife
HLF
$1.29B
$16.4M 0.13%
311,200
+64,700
+26% +$3.22M
COIN icon
54
PUT
Coinbase
COIN
$42.6B
$16.3M 0.12%
+64,400
New +$16.7M
Z icon
55
CALL
Zillow
Z
$7.46B
$16.2M 0.12%
132,200
– –
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$29.6B
$15.6M 0.12%
+510,348
New +$13.5M
D icon
57
PUT
Dominion Energy
D
$63.2B
$15.4M 0.12%
209,000
+23,600
+13% +$1.82M
PANW icon
58
PUT
Palo Alto Networks
PANW
$252B
$14.5M 0.11%
235,200
– –
SEDG icon
59
PUT
SolarEdge
SEDG
$2.32B
$14.5M 0.11%
52,600
+46,000
+697% +$11.6M
PDD icon
60
PUT
Pinduoduo
PDD
$122B
$14.3M 0.11%
112,700
-45,500
-29% -$5.91M
NIMC
61
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$14.1M 0.11%
+136,859
New +$14.5M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$14M 0.11%
145,300
-40,400
-22% -$3.53M
DDOG icon
63
PUT
Datadog
DDOG
$85.1B
$13.9M 0.11%
133,500
– –
PANW icon
64
Palo Alto Networks
PANW
$252B
$13.5M 0.1%
218,412
+8,508
+4% +$504K
NVAX icon
65
PUT
Novavax
NVAX
$1.18B
$13.5M 0.1%
63,500
-800
-1% -$147K
TSLA icon
66
PUT
Tesla
TSLA
$1.19T
$13.3M 0.1%
58,500
– –
UBER icon
67
Uber
UBER
$141B
$12.7M 0.1%
252,401
+90,171
+56% +$4.71M
AGNC icon
68
AGNC Investment
AGNC
$12.5B
$12.2M 0.09%
719,964
-710,071
-50% -$12.6M
RITM icon
69
Rithm Capital
RITM
$5.47B
$11.7M 0.09%
1,108,039
+97,943
+10% +$1.04M
DHR icon
70
Danaher
DHR
$146B
$11.6M 0.09%
48,691
+30,293
+165% +$6.72M
NET icon
71
PUT
Cloudflare
NET
$89.2B
$11.3M 0.09%
106,800
– –
BBIO icon
72
PUT
BridgeBio Pharma
BBIO
$16.5B
$10.7M 0.08%
175,200
+70,000
+67% +$4M
WLL
73
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.08%
190,200
– –
SNAP icon
74
CALL
Snap
SNAP
$7.72B
$9.99M 0.08%
146,600
-2,400
-2% -$144K
PARA
75
DELISTED
Paramount Global Class B
PARA
$9.69M 0.07%
214,475
+213,056
+15,015% +$8.8M
1 2
3
4 5

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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.