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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
DHHCU
1001
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$249K ﹤0.01%
25,003
-81,775
-77% -$818K
STRE.U
1002
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$249K ﹤0.01%
25,000
-75,000
-75% -$750K
LGACU
1003
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$249K ﹤0.01%
25,000
-116,665
-82% -$1.17M
GLBLU
1004
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$249K ﹤0.01%
25,003
-75,697
-75% -$755K
RXRAU
1005
DELISTED
RXR Acquisition Corp. Units
RXRAU
$249K ﹤0.01%
25,002
-74,998
-75% -$749K
ENPC.U
1006
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$249K ﹤0.01%
25,003
-60,327
-71% -$603K
CFVIU
1007
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$249K ﹤0.01%
25,001
-58,430
-70% -$583K
TPGS
1008
DELISTED
TPG Pace Solutions Corp.
TPGS
$249K ﹤0.01%
+25,000
New +$251K
FSNB.U
1009
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$249K ﹤0.01%
25,001
-135,072
-84% -$1.35M
RGLD icon
1010
Royal Gold
RGLD
$16.8B
$248K ﹤0.01%
2,181
+2,042
+1,469% +$241K
V icon
1011
Visa
V
$684B
$248K ﹤0.01%
+1,064
New +$243K
PFDRU
1012
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$248K ﹤0.01%
25,001
-104,146
-81% -$1.04M
SSAAU
1013
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
25,002
-117,618
-82% -$1.17M
GPACU
1014
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$247K ﹤0.01%
25,004
-54,513
-69% -$542K
ITHXU
1015
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$247K ﹤0.01%
24,800
-111,037
-82% -$1.11M
GRSV
1016
DELISTED
Gores Holdings V, Inc.
GRSV
$246K ﹤0.01%
24,384
-37,234
-60% -$380K
SBNY
1017
DELISTED
Signature Bank
SBNY
$246K ﹤0.01%
1,003
+426
+74% +$103K
TTC icon
1018
Toro Company
TTC
$8.75B
$245K ﹤0.01%
+2,231
New +$245K
PNTM.U
1019
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$245K ﹤0.01%
24,504
-135,482
-85% -$1.35M
PFD
1020
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$244K ﹤0.01%
+14,624
New +$257K
MONCU
1021
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$244K ﹤0.01%
24,400
-106,507
-81% -$1.06M
FVIV.U
1022
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$244K ﹤0.01%
24,406
-71,090
-74% -$712K
BLUA.U
1023
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$243K ﹤0.01%
24,315
-94,020
-79% -$941K
OEPWU
1024
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$243K ﹤0.01%
24,315
-86,672
-78% -$865K
NRACU
1025
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$243K ﹤0.01%
24,315
-40,558
-63% -$405K
39 40
41
42 43

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.