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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
CC icon
726
Chemours
CC
$2.5B
$503K ﹤0.01%
14,480
-57,695
-80% -$1.91M
IT icon
727
Gartner
IT
$10.1B
$503K ﹤0.01%
2,080
+1,867
+877% +$408K
EOCW.U
728
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$500K ﹤0.01%
+50,000
New +$501K
PUCKU
729
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$497K ﹤0.01%
48,335
-118,194
-71% -$1.21M
LULU icon
730
lululemon athletica
LULU
$13.5B
$495K ﹤0.01%
+1,357
New +$447K
BOAC
731
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$495K ﹤0.01%
+50,489
New +$500K
ZD icon
732
Ziff Davis
ZD
$1.96B
$494K ﹤0.01%
+4,134
New +$454K
STEM icon
733
Stem
STEM
$48.4M
$493K ﹤0.01%
685
-1,315
-66% -$716K
TWOA
734
DELISTED
two
TWOA
$493K ﹤0.01%
50,071
+71
+0.1% +$704
KIII
735
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$493K ﹤0.01%
+51,012
New +$495K
P
736
Everpure Inc
P
$25.7B
$492K ﹤0.01%
25,239
+10,932
+76% +$215K
UDR icon
737
UDR
UDR
$12.3B
$492K ﹤0.01%
+10,048
New +$473K
KDP icon
738
Keurig Dr Pepper
KDP
$42.3B
$490K ﹤0.01%
13,907
+8,464
+156% +$302K
MIR icon
739
Mirion Technologies
MIR
$3.73B
$488K ﹤0.01%
+46,950
New +$483K
PRPC
740
DELISTED
CC Neuberger Principal Holdings III
PRPC
$488K ﹤0.01%
+50,000
New +$493K
QELL
741
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$486K ﹤0.01%
48,898
+20,867
+74% +$208K
DOC icon
742
Healthpeak Properties
DOC
$15.1B
$485K ﹤0.01%
14,580
-1,244
-8% -$41.8K
ANET icon
743
Arista Networks
ANET
$227B
$484K ﹤0.01%
+21,376
New +$446K
PCAR icon
744
PACCAR
PCAR
$69.8B
$483K ﹤0.01%
8,121
+5,781
+247% +$354K
CARS icon
745
Cars.com
CARS
$662M
$479K ﹤0.01%
33,432
– –
EVR icon
746
Evercore
EVR
$12.4B
$478K ﹤0.01%
+3,401
New +$475K
HHH icon
747
Howard Hughes
HHH
$3.81B
$477K ﹤0.01%
5,136
+1,801
+54% +$178K
UTG icon
748
Reaves Utility Income Fund
UTG
$3.54B
$477K ﹤0.01%
+13,906
New +$482K
AUS
749
DELISTED
Austerlitz Acquisition Corporation I
AUS
$476K ﹤0.01%
+48,000
New +$476K
ITAC
750
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$476K ﹤0.01%
47,575
+398
+0.8% +$4K
28 29
30
31 32

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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.