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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
DFP
1026
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$242K ﹤0.01%
+8,284
New +$248K
CARR icon
1027
Carrier Global
CARR
$51B
$241K ﹤0.01%
+4,960
New +$222K
CTR
1028
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$241K ﹤0.01%
+9,521
New +$224K
BITE.U
1029
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$241K ﹤0.01%
24,198
-89,328
-79% -$890K
IMPX
1030
DELISTED
AEA-Bridges Impact Corp
IMPX
$241K ﹤0.01%
24,754
-10,992
-31% -$108K
EACPU
1031
DELISTED
Edify Acquisition Corp. Units
EACPU
$241K ﹤0.01%
24,313
-82,069
-77% -$818K
CF icon
1032
CF Industries
CF
$19.2B
$240K ﹤0.01%
4,673
-10,185
-69% -$518K
THMAU
1033
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$240K ﹤0.01%
23,194
-12,860
-36% -$129K
AVY icon
1034
Avery Dennison
AVY
$13B
$239K ﹤0.01%
+1,141
New +$240K
JD icon
1035
JD.com
JD
$44.6B
$239K ﹤0.01%
3,000
– –
VRTX icon
1036
Vertex Pharmaceuticals
VRTX
$121B
$239K ﹤0.01%
1,189
+545
+85% +$114K
ROSS.U
1037
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$239K ﹤0.01%
24,015
-77,864
-76% -$777K
ATMR.U
1038
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$237K ﹤0.01%
23,715
-55,525
-70% -$559K
DUNEU
1039
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$236K ﹤0.01%
23,324
-61,338
-72% -$618K
APGB.U
1040
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$236K ﹤0.01%
23,627
-121,384
-84% -$1.22M
SWETU
1041
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$236K ﹤0.01%
23,625
-103,404
-81% -$1.04M
DSAC
1042
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$236K ﹤0.01%
24,430
-6,229
-20% -$61K
KIIIU
1043
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$235K ﹤0.01%
23,586
-45,159
-66% -$450K
RSG icon
1044
Republic Services
RSG
$64.8B
$234K ﹤0.01%
+2,129
New +$229K
SDACU
1045
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$234K ﹤0.01%
23,039
-73,787
-76% -$747K
AXON
1046
Axon Enterprise
AXON
$42.5B
$233K ﹤0.01%
1,322
+924
+232% +$136K
ELS icon
1047
Equity Lifestyle Properties
ELS
$12.6B
$233K ﹤0.01%
3,137
-3,503
-53% -$248K
DISAU
1048
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$233K ﹤0.01%
+23,376
New +$233K
CRXT
1049
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$233K ﹤0.01%
23,211
-562
-2% -$5.66K
HYACU
1050
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$233K ﹤0.01%
23,247
-5,646
-20% -$56.4K
40 41
42
43 44

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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
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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.