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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
FRC
1101
DELISTED
First Republic Bank
FRC
$193K ﹤0.01%
1,034
+261
+34% +$48K
BLTSU
1102
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$193K ﹤0.01%
19,207
+1,377
+8% +$13.9K
CHGG icon
1103
PUT
Chegg
CHGG
$110M
$191K ﹤0.01%
2,300
– –
DWIN.U
1104
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$190K ﹤0.01%
18,801
+2,855
+18% +$28.8K
VGII.U
1105
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$189K ﹤0.01%
18,927
-10,345
-35% -$104K
JSPR icon
1106
Jasper Therapeutics
JSPR
$21M
$188K ﹤0.01%
1,897
-86
-4% -$8.55K
CMG icon
1107
Chipotle Mexican Grill
CMG
$47.2B
$186K ﹤0.01%
6,000
+4,550
+314% +$130K
WWE
1108
CALL
DELISTED
World Wrestling Entertainment
WWE
$185K ﹤0.01%
+3,200
New +$182K
CME icon
1109
CME Group
CME
$96.3B
$184K ﹤0.01%
+868
New +$183K
PCPC
1110
DELISTED
Periphas Capital Partnering Corporation
PCPC
$182K ﹤0.01%
7,453
+4,953
+198% +$121K
KWAC.U
1111
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$182K ﹤0.01%
17,334
-242
-1% -$2.53K
NI icon
1112
PUT
NiSource
NI
$21.3B
$181K ﹤0.01%
+7,400
New +$188K
RFMZ
1113
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$180K ﹤0.01%
+8,836
New +$179K
ARRWU
1114
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$180K ﹤0.01%
18,041
+14,869
+469% +$149K
GRNA
1115
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$179K ﹤0.01%
18,252
+10,747
+143% +$105K
COLIU
1116
DELISTED
Colicity Inc. Units
COLIU
$179K ﹤0.01%
17,838
-9,958
-36% -$100K
ARAY icon
1117
Accuray
ARAY
$32M
$178K ﹤0.01%
+39,400
New +$184K
TSN icon
1118
Tyson Foods
TSN
$20.4B
$178K ﹤0.01%
2,417
+940
+64% +$72.9K
GER
1119
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$178K ﹤0.01%
15,569
-68,001
-81% -$749K
SBII.U
1120
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$178K ﹤0.01%
17,869
-2,131
-11% -$21.4K
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.51B
$177K ﹤0.01%
6,019
-7,238
-55% -$218K
XRX icon
1122
Xerox
XRX
$387M
$177K ﹤0.01%
7,551
-975
-11% -$23.6K
RKTA.U
1123
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$177K ﹤0.01%
17,687
-7,613
-30% -$76.3K
FLXN
1124
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$177K ﹤0.01%
21,600
– –
BAC icon
1125
Bank of America
BAC
$435B
$175K ﹤0.01%
4,246
-4,259
-50% -$175K
43 44
45
46 47

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.