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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
ACAHU
1051
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$233K ﹤0.01%
23,513
-79,152
-77% -$787K
ANGI icon
1052
Angi Inc
ANGI
$229M
$232K ﹤0.01%
+1,716
New +$249K
HII icon
1053
Huntington Ingalls Industries
HII
$12.9B
$232K ﹤0.01%
+1,103
New +$235K
TWNI.U
1054
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$232K ﹤0.01%
23,226
-155,200
-87% -$1.55M
IGI
1055
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$229K ﹤0.01%
10,409
+5,389
+107% +$116K
VOYA icon
1056
Voya Financial
VOYA
$9.01B
$228K ﹤0.01%
3,721
-1,835
-33% -$121K
DNP icon
1057
DNP Select Income Fund
DNP
$4.05B
$227K ﹤0.01%
21,778
-112,629
-84% -$1.16M
WYNN icon
1058
Wynn Resorts
WYNN
$10.3B
$227K ﹤0.01%
1,862
-1,016
-35% -$129K
NRXP icon
1059
NRX Pharmaceuticals
NRXP
$135M
$226K ﹤0.01%
+1,949
New +$514K
VTAQU
1060
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$226K ﹤0.01%
21,557
+6,304
+41% +$66.3K
ADEX.U
1061
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$223K ﹤0.01%
22,337
-130,396
-85% -$1.3M
SBEAU
1062
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$223K ﹤0.01%
22,350
+2,350
+12% +$23.5K
CFIVU
1063
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$222K ﹤0.01%
22,148
-84,999
-79% -$854K
GIIXU
1064
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$222K ﹤0.01%
22,321
-42,679
-66% -$429K
PACX
1065
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$220K ﹤0.01%
22,205
+17,922
+418% +$176K
ESS icon
1066
Essex Property Trust
ESS
$18.3B
$219K ﹤0.01%
732
-2,287
-76% -$675K
WAL icon
1067
Western Alliance Bancorporation
WAL
$8.79B
$215K ﹤0.01%
2,326
+892
+62% +$88.4K
GLD icon
1068
SPDR Gold Trust
GLD
$131B
$214K ﹤0.01%
1,295
-3,375
-72% -$573K
PRPC.U
1069
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$213K ﹤0.01%
21,353
-22,814
-52% -$230K
DLCA
1070
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$213K ﹤0.01%
22,088
+14,002
+173% +$136K
HWM icon
1071
Howmet Aerospace
HWM
$113B
$212K ﹤0.01%
+6,172
New +$206K
IQ icon
1072
iQIYI
IQ
$1.23B
$212K ﹤0.01%
+13,609
New +$202K
CTOS.WS
1073
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$212K ﹤0.01%
+91,450
New +$228K
GENI icon
1074
Genius Sports
GENI
$1.85B
$211K ﹤0.01%
+11,257
New +$223K
INFN
1075
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$210K ﹤0.01%
20,600
+5,200
+34% +$50.4K
41 42
43
44 45

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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.