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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
MS icon
751
Morgan Stanley
MS
$331B
$474K ﹤0.01%
5,177
-1,423
-22% -$122K
CPUH
752
DELISTED
Compute Health Acquisition Corp.
CPUH
$473K ﹤0.01%
+48,180
New +$473K
HIIIU
753
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$473K ﹤0.01%
47,420
-3,966
-8% -$39.6K
POWRU
754
DELISTED
Powered Brands Units
POWRU
$471K ﹤0.01%
47,075
-3,189
-6% -$31.9K
QSR icon
755
Restaurant Brands International
QSR
$25.7B
$469K ﹤0.01%
+7,280
New +$490K
CUZ icon
756
Cousins Properties
CUZ
$5.19B
$468K ﹤0.01%
+12,746
New +$469K
IGNYU
757
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$467K ﹤0.01%
46,632
+3,423
+8% +$34.4K
HZAC
758
DELISTED
Horizon Acquisition Corporation
HZAC
$465K ﹤0.01%
46,782
-27,282
-37% -$273K
UA icon
759
PUT
Under Armour Class C
UA
$2.77B
$464K ﹤0.01%
25,000
– –
VBF icon
760
Invesco Bond Fund
VBF
$167M
$464K ﹤0.01%
22,363
+1,010
+5% +$20.1K
SRE icon
761
CALL
Sempra
SRE
$57.9B
$463K ﹤0.01%
+7,000
New +$479K
CLOV icon
762
Clover Health Investments
CLOV
$2.2B
$461K ﹤0.01%
+34,619
New +$340K
GCMG icon
763
GCM Grosvenor
GCMG
$754M
$461K ﹤0.01%
+44,242
New +$523K
T icon
764
AT&T
T
$159B
$460K ﹤0.01%
+21,204
New +$482K
EFTR
765
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$460K ﹤0.01%
1,864
+1,840
+7,667% +$453K
UPBD icon
766
Upbound Group
UPBD
$1.13B
$459K ﹤0.01%
8,652
– –
DRE
767
DELISTED
Duke Realty Corp.
DRE
$459K ﹤0.01%
9,697
+5,519
+132% +$255K
DLCAU
768
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$458K ﹤0.01%
45,278
+3,071
+7% +$30.9K
TDG icon
769
TransDigm Group
TDG
$70.2B
$455K ﹤0.01%
+704
New +$442K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
$454K ﹤0.01%
6,601
-3,109
-32% -$191K
MGM icon
771
MGM Resorts International
MGM
$11.4B
$452K ﹤0.01%
10,601
-2,357
-18% -$97.5K
NBIS
772
PUT
Nebius Group N.V.
NBIS
$48.3B
$452K ﹤0.01%
6,400
– –
AAC.U
773
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$450K ﹤0.01%
45,059
-159,437
-78% -$1.6M
LSI
774
DELISTED
Life Storage, Inc.
LSI
$450K ﹤0.01%
4,199
-2,115
-33% -$208K
FOE
775
DELISTED
Ferro Corporation
FOE
$450K ﹤0.01%
+20,906
New +$411K
29 30
31
32 33

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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.