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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
TWTR
76
PUT
DELISTED
Twitter, Inc.
TWTR
$9.69M 0.07%
140,800
+44,000
+45% +$2.7M
FIVN icon
77
PUT
FIVE9
FIVN
$2.08B
$9.17M 0.07%
50,000
-7,100
-12% -$1.22M
XLB icon
78
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.15M 0.07%
222,400
-34,400
-13% -$1.45M
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$8.8M 0.07%
82,595
+45,466
+122% +$4.48M
SRPT icon
80
PUT
Sarepta Therapeutics
SRPT
$1.63B
$8.74M 0.07%
112,400
+106,900
+1,944% +$8.1M
AG icon
81
PUT
First Majestic Silver
AG
$7.75B
$8.61M 0.07%
544,300
+120,900
+29% +$2.02M
SRE icon
82
Sempra
SRE
$59.2B
$8.59M 0.07%
129,662
-29,340
-18% -$2.01M
IWN icon
83
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.49M 0.06%
51,200
+3,600
+8% +$594K
TWLO icon
84
Twilio
TWLO
$29.5B
$8.15M 0.06%
20,688
-359
-2% -$125K
LYV icon
85
PUT
Live Nation Entertainment
LYV
$42.1B
$8.1M 0.06%
92,500
– –
TWLO icon
86
PUT
Twilio
TWLO
$29.5B
$7.92M 0.06%
20,100
– –
CGC
87
PUT
Canopy Growth
CGC
$377M
$7.81M 0.06%
32,300
– –
AES icon
88
AES
AES
$10.6B
$7.71M 0.06%
295,552
+267,452
+952% +$7.06M
MT icon
89
ArcelorMittal
MT
$50.7B
$7.66M 0.06%
246,531
+164,593
+201% +$5.1M
XLE icon
90
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.5M 0.06%
278,400
-900,800
-76% -$23.4M
KKR icon
91
KKR & Co
KKR
$92.2B
$7.33M 0.06%
123,661
-11,513
-9% -$639K
XYZ
92
CALL
Block Inc
XYZ
$49.5B
$7.26M 0.06%
29,800
+25,000
+521% +$5.8M
WLL
93
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$7.19M 0.05%
131,800
– –
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$6.97M 0.05%
37,926
+5,428
+17% +$932K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.94M 0.05%
61,588
+6,302
+11% +$669K
GH icon
96
PUT
Guardant Health
GH
$19B
$6.93M 0.05%
55,800
+300
+0.5% +$40.4K
AR icon
97
PUT
Antero Resources
AR
$10.5B
$6.9M 0.05%
459,000
-5,400
-1% -$63.4K
ONEM
98
PUT
DELISTED
1Life Healthcare
ONEM
$6.61M 0.05%
200,000
+99,200
+98% +$3.74M
LIN icon
99
Linde
LIN
$236B
$6.5M 0.05%
22,500
+8,500
+61% +$2.48M
PDD icon
100
CALL
Pinduoduo
PDD
$122B
$6.35M 0.05%
50,000
-34,900
-41% -$4.54M
2 3
4
5 6

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.