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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
BRPMU
1076
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$210K ﹤0.01%
20,827
-88,882
-81% -$895K
LIII.U
1077
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$210K ﹤0.01%
20,873
-79,127
-79% -$790K
LOKM.U
1078
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$209K ﹤0.01%
20,875
-92,783
-82% -$932K
LATN
1079
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$209K ﹤0.01%
20,807
-9,066
-30% -$91.4K
ACB
1080
CALL
Aurora Cannabis
ACB
$173M
$208K ﹤0.01%
2,310
– –
VNT icon
1081
Vontier
VNT
$4.52B
$208K ﹤0.01%
6,396
– –
ENFAU
1082
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$207K ﹤0.01%
20,186
-97,941
-83% -$985K
MAS icon
1083
Masco
MAS
$14.1B
$204K ﹤0.01%
+3,479
New +$214K
NUW icon
1084
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$204K ﹤0.01%
11,811
+2,832
+32% +$47.7K
NGD
1085
DELISTED
New Gold Inc
NGD
$203K ﹤0.01%
112,699
– –
LFTR
1086
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$202K ﹤0.01%
20,813
-14,674
-41% -$144K
JOBS
1087
DELISTED
51job Inc
JOBS
$202K ﹤0.01%
+2,600
New +$181K
NYT icon
1088
New York Times
NYT
$12.1B
$201K ﹤0.01%
4,621
+1,603
+53% +$71.4K
RPT
1089
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$199K ﹤0.01%
15,382
-5,117
-25% -$65K
NVDA icon
1090
NVIDIA
NVDA
$4.86T
$198K ﹤0.01%
9,920
+6,160
+164% +$98.7K
SCOAU
1091
DELISTED
ScION Tech Growth I Unit
SCOAU
$198K ﹤0.01%
19,633
-6,860
-26% -$69.2K
FMBI
1092
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$198K ﹤0.01%
+9,998
New +$211K
PCT icon
1093
PureCycle Technologies
PCT
$1.28B
$197K ﹤0.01%
8,335
-16,665
-67% -$359K
PPG icon
1094
PPG Industries
PPG
$24.6B
$197K ﹤0.01%
+1,166
New +$200K
REAL icon
1095
The RealReal
REAL
$1.46B
$197K ﹤0.01%
10,000
– –
CTV
1096
DELISTED
Innovid Corp.
CTV
$197K ﹤0.01%
+20,000
New +$200K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$197K ﹤0.01%
+5,188
New +$161K
BIIB icon
1098
Biogen
BIIB
$30B
$196K ﹤0.01%
568
+546
+2,482% +$165K
TDOC icon
1099
Teladoc Health
TDOC
$1.22B
$196K ﹤0.01%
1,183
+913
+338% +$148K
NBIX icon
1100
Neurocrine Biosciences
NBIX
$16.8B
$194K ﹤0.01%
1,994
+1,794
+897% +$172K
42 43
44
45 46

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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.