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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
SO icon
1176
Southern Company
SO
$109B
$152K ﹤0.01%
+2,513
New +$161K
SIX
1177
DELISTED
Six Flags Entertainment Corp.
SIX
$152K ﹤0.01%
3,525
-33,816
-91% -$1.53M
BBN icon
1178
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$151K ﹤0.01%
+5,862
New +$147K
GPN icon
1179
Global Payments
GPN
$23B
$151K ﹤0.01%
+807
New +$162K
SBI
1180
Western Asset Intermediate Muni Fund
SBI
$107M
$151K ﹤0.01%
15,550
+11,645
+298% +$111K
SQQQ icon
1181
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$151K ﹤0.01%
133
-327
-71% -$449K
HHLA.U
1182
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$151K ﹤0.01%
15,030
-1,064
-7% -$10.8K
DILAU
1183
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$151K ﹤0.01%
+15,000
New +$150K
DBX icon
1184
Dropbox
DBX
$7.6B
$149K ﹤0.01%
4,945
-3,455
-41% -$94.4K
OBDC icon
1185
Blue Owl Capital
OBDC
$5.34B
$149K ﹤0.01%
10,491
-7,244
-41% -$104K
BFI
1186
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$149K ﹤0.01%
+14,969
New +$176K
KRNLU
1187
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$149K ﹤0.01%
14,592
-164,442
-92% -$1.65M
GRUB
1188
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$149K ﹤0.01%
8,200
+4,100
+100% +$441K
KKR icon
1189
PUT
KKR & Co
KKR
$91.1B
$148K ﹤0.01%
+2,500
New +$139K
LXP icon
1190
LXP Industrial Trust
LXP
$3.57B
$148K ﹤0.01%
2,491
-32,160
-93% -$1.96M
TVACU
1191
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$148K ﹤0.01%
13,870
+106
+0.8% +$1.1K
GMBLW
1192
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$147K ﹤0.01%
21,184
+5,899
+39% +$47.2K
RDBX
1193
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$146K ﹤0.01%
14,665
+2,237
+18% +$22.2K
SHSP
1194
DELISTED
SharpSpring, Inc.
SHSP
$146K ﹤0.01%
+8,675
New +$132K
ZM icon
1195
Zoom
ZM
$28.2B
$145K ﹤0.01%
+377
New +$126K
ZWRKU
1196
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$145K ﹤0.01%
14,568
-5,644
-28% -$56.3K
ACM icon
1197
Aecom
ACM
$9.3B
$144K ﹤0.01%
2,283
-1,227
-35% -$80.2K
STAG icon
1198
STAG Industrial
STAG
$7.38B
$144K ﹤0.01%
+3,850
New +$140K
GTPBU
1199
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$144K ﹤0.01%
13,994
-53,577
-79% -$541K
VENAU
1200
DELISTED
Venus Acquisition Corporation Units
VENAU
$142K ﹤0.01%
13,188
-115,624
-90% -$1.22M
46 47
48
49 50

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OIA
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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.