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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
SNAP icon
1151
Snap
SNAP
$7.89B
$164K ﹤0.01%
+2,421
New +$145K
GS icon
1152
Goldman Sachs
GS
$300B
$163K ﹤0.01%
431
-1,158
-73% -$414K
TZA icon
1153
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$162K ﹤0.01%
568
– –
FLME.U
1154
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$162K ﹤0.01%
16,056
-136,590
-89% -$1.37M
ARVL
1155
DELISTED
Arrival Ordinary Shares
ARVL
$162K ﹤0.01%
+207
New +$183K
FRWAU
1156
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$161K ﹤0.01%
16,185
+6,185
+62% +$61.8K
GPGI
1157
GPGI Inc
GPGI
$3.83B
$160K ﹤0.01%
19,117
-13,641
-42% -$114K
CNC icon
1158
PUT
Centene
CNC
$30.7B
$160K ﹤0.01%
2,200
– –
EMN icon
1159
Eastman Chemical
EMN
$8B
$160K ﹤0.01%
1,372
-963
-41% -$116K
EPAM icon
1160
EPAM Systems
EPAM
$5.51B
$160K ﹤0.01%
315
-99
-24% -$46.4K
PINS icon
1161
Pinterest
PINS
$13.4B
$159K ﹤0.01%
2,014
+1,846
+1,099% +$129K
SGRY icon
1162
Surgery Partners
SGRY
$2.01B
$159K ﹤0.01%
+2,399
New +$130K
HCARU
1163
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$159K ﹤0.01%
15,868
+1,938
+14% +$19.5K
GBDC icon
1164
Golub Capital BDC
GBDC
$3.34B
$158K ﹤0.01%
10,311
-5,393
-34% -$83.7K
RDFN
1165
CALL
DELISTED
Redfin
RDFN
$158K ﹤0.01%
2,500
– –
ZION icon
1166
Zions Bancorporation
ZION
$10.2B
$158K ﹤0.01%
2,997
-30,049
-91% -$1.68M
PDOT.U
1167
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$158K ﹤0.01%
15,830
+5,431
+52% +$54.2K
APTV icon
1168
CALL
Aptiv
APTV
$12B
$157K ﹤0.01%
1,000
– –
BUI icon
1169
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$157K ﹤0.01%
6,107
-2,003
-25% -$52.4K
GMBTU
1170
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$157K ﹤0.01%
15,684
-7,819
-33% -$78.6K
SIRI icon
1171
PUT
SiriusXM
SIRI
$9.98B
$154K ﹤0.01%
2,360
– –
AA icon
1172
Alcoa
AA
$11.9B
$153K ﹤0.01%
+4,157
New +$151K
NUE icon
1173
Nucor
NUE
$58.6B
$153K ﹤0.01%
+1,605
New +$150K
PV.U
1174
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$153K ﹤0.01%
15,046
-6,280
-29% -$64K
PAEWW
1175
DELISTED
PAE Incorporated Warrants
PAEWW
$153K ﹤0.01%
69,549
+3,029
+5% +$6.94K
45 46
47
48 49

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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
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.