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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
CRK icon
951
Comstock Resources
CRK
$3.89B
$276K ﹤0.01%
41,513
– –
SAII
952
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$276K ﹤0.01%
27,794
+25,421
+1,071% +$254K
SCLX icon
953
Scilex Holding
SCLX
$46.9M
$275K ﹤0.01%
793
+202
+34% +$70.2K
MCD icon
954
McDonald's
MCD
$192B
$272K ﹤0.01%
+1,181
New +$275K
SIX
955
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$272K ﹤0.01%
+6,300
New +$284K
HCA icon
956
HCA Healthcare
HCA
$87.2B
$271K ﹤0.01%
+1,315
New +$268K
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$271K ﹤0.01%
7,924
-5,187
-40% -$164K
FVT.U
958
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$271K ﹤0.01%
27,241
-7,398
-21% -$75.2K
TWLVU
959
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$271K ﹤0.01%
27,266
-268,644
-91% -$2.67M
ATSPU
960
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$269K ﹤0.01%
27,093
+26,693
+6,673% +$266K
ABT icon
961
Abbott
ABT
$183B
$266K ﹤0.01%
+2,297
New +$268K
ALLY icon
962
Ally Financial
ALLY
$13.2B
$266K ﹤0.01%
+5,354
New +$275K
ACB
963
PUT
Aurora Cannabis
ACB
$173M
$265K ﹤0.01%
2,940
– –
EVOJU
964
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$265K ﹤0.01%
26,376
-75,664
-74% -$755K
HYG icon
965
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K ﹤0.01%
+3,000
New +$262K
STX icon
966
Seagate
STX
$194B
$263K ﹤0.01%
3,000
+2,025
+208% +$182K
VELOU
967
DELISTED
Velocity Acquisition Corp. Units
VELOU
$263K ﹤0.01%
26,480
+2,678
+11% +$26.7K
GAMCU
968
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$262K ﹤0.01%
26,455
+24,208
+1,077% +$241K
GOEV
969
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$261K ﹤0.01%
57
+4
+8% +$16.2K
KLR.WS
970
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$260K ﹤0.01%
81,462
+7,434
+10% +$27.2K
OPI
971
DELISTED
Office Properties Income Trust
OPI
$259K ﹤0.01%
8,870
– –
GSAQU
972
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$259K ﹤0.01%
25,645
-48,965
-66% -$494K
LMAOU
973
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$258K ﹤0.01%
25,000
-100,145
-80% -$1.03M
EA icon
974
Electronic Arts
EA
$53B
$257K ﹤0.01%
+1,791
New +$254K
ESM.U
975
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$257K ﹤0.01%
25,791
-54,435
-68% -$544K
37 38
39
40 41

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.