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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
BTNB
776
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$449K ﹤0.01%
+44,022
New +$449K
ADERU
777
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$447K ﹤0.01%
43,820
-20,560
-32% -$209K
META icon
778
Meta Platforms (Facebook)
META
$1.42T
$446K ﹤0.01%
+1,283
New +$412K
TSPQ.U
779
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$446K ﹤0.01%
44,804
-5,196
-10% -$51.9K
SRSA
780
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$446K ﹤0.01%
44,987
+25,488
+131% +$255K
HIMS icon
781
Hims & Hers Health
HIMS
$6.43B
$445K ﹤0.01%
40,914
-9,973
-20% -$119K
SABR icon
782
PUT
Sabre
SABR
$731M
$444K ﹤0.01%
35,600
-7,800
-18% -$110K
ARMK icon
783
PUT
Aramark
ARMK
$15B
$443K ﹤0.01%
16,482
– –
AUR icon
784
Aurora
AUR
$12.6B
$443K ﹤0.01%
+44,800
New +$444K
ENPH icon
785
CALL
Enphase Energy
ENPH
$4.96B
$440K ﹤0.01%
2,400
– –
SE icon
786
CALL
Sea Limited
SE
$65.4B
$439K ﹤0.01%
1,600
– –
WEN icon
787
Wendy's
WEN
$1.4B
$439K ﹤0.01%
18,761
+16,749
+832% +$385K
PRSRU
788
DELISTED
Prospector Capital Corp. Unit
PRSRU
$439K ﹤0.01%
43,969
-4,530
-9% -$45.5K
NNN icon
789
NNN REIT
NNN
$9.04B
$434K ﹤0.01%
9,276
+5,727
+161% +$268K
TW icon
790
Tradeweb Markets
TW
$21.4B
$434K ﹤0.01%
5,144
-2,134
-29% -$174K
EBAY icon
791
eBay
EBAY
$50.6B
$433K ﹤0.01%
6,176
-3,941
-39% -$247K
VIIAU
792
DELISTED
7GC & Co Holdings Unit
VIIAU
$433K ﹤0.01%
42,791
-30,910
-42% -$314K
TMC icon
793
TMC The Metals Company
TMC
$1.54B
$432K ﹤0.01%
43,500
+42,428
+3,958% +$421K
TMTS
794
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$432K ﹤0.01%
43,023
+5,808
+16% +$57.9K
OC icon
795
Owens Corning
OC
$11.2B
$430K ﹤0.01%
+4,396
New +$439K
FREEW
796
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$429K ﹤0.01%
193,093
+10,012
+5% +$19.9K
BEN icon
797
Franklin Resources
BEN
$17.6B
$428K ﹤0.01%
+13,398
New +$434K
CLAS.U
798
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$428K ﹤0.01%
42,549
+2,737
+7% +$27.4K
SPTKU
799
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$425K ﹤0.01%
42,554
+4,828
+13% +$48.3K
BTT icon
800
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$424K ﹤0.01%
16,165
+15,488
+2,288% +$400K
30 31
32
33 34

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VPIM
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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.