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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
Y
926
DELISTED
Alleghany Corp
Y
$302K ﹤0.01%
453
+160
+55% +$110K
ASPCU
927
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$302K ﹤0.01%
29,985
+10,462
+54% +$105K
JCI icon
928
Johnson Controls International
JCI
$88.8B
$300K ﹤0.01%
4,377
+1,941
+80% +$125K
NHI icon
929
National Health Investors
NHI
$3.72B
$297K ﹤0.01%
4,436
+149
+3% +$10.4K
MDH.U
930
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$297K ﹤0.01%
29,733
+1,117
+4% +$11.2K
KRA
931
DELISTED
Kraton Corporation
KRA
$297K ﹤0.01%
9,200
– –
REGI
932
DELISTED
Renewable Energy Group, Inc.
REGI
$297K ﹤0.01%
+4,770
New +$298K
SPWH icon
933
Sportsman's Warehouse
SPWH
$44.5M
$296K ﹤0.01%
16,691
+4,028
+32% +$71.2K
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$4.88B
$295K ﹤0.01%
1,700
– –
EARN
935
Ellington Residential Mortgage REIT
EARN
$162M
$294K ﹤0.01%
24,992
+20,004
+401% +$248K
NVTA
936
CALL
DELISTED
Invitae Corporation
NVTA
$293K ﹤0.01%
8,700
-2,900
-25% -$94.3K
HPX
937
DELISTED
HPX Corp.
HPX
$293K ﹤0.01%
29,800
-1,564
-5% -$15.4K
HCIIU
938
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$292K ﹤0.01%
29,337
-15,393
-34% -$154K
RPT
939
Rithm Property Trust
RPT
$95.8M
$290K ﹤0.01%
3,735
-3,561
-49% -$262K
CYXT
940
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$288K ﹤0.01%
28,892
+3,905
+16% +$38.9K
TTGT icon
941
PUT
TechTarget
TTGT
$325M
$286K ﹤0.01%
3,700
– –
KSICU
942
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$286K ﹤0.01%
28,667
+24,843
+650% +$248K
EOSE icon
943
Eos Energy Enterprises
EOSE
$1.22B
$285K ﹤0.01%
+15,880
New +$256K
MFL
944
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$281K ﹤0.01%
+19,060
New +$277K
ETV
945
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$279K ﹤0.01%
17,192
-4,105
-19% -$65.8K
INSI
946
DELISTED
Insight Select Income Fund
INSI
$279K ﹤0.01%
12,897
+8,797
+215% +$181K
FPAC
947
DELISTED
Far Peak Acquisition Corporation
FPAC
$279K ﹤0.01%
28,080
-311
-1% -$3.06K
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.7B
$278K ﹤0.01%
6,009
-2,110
-26% -$97K
NXST icon
949
Nexstar Media Group
NXST
$5.82B
$278K ﹤0.01%
1,886
-16,330
-90% -$2.43M
PACXU
950
DELISTED
Pioneer Merger Corp. Unit
PACXU
$278K ﹤0.01%
26,709
-5,812
-18% -$59.3K
36 37
38
39 40

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.