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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
TSCO icon
1251
Tractor Supply
TSCO
$16.1B
$120K ﹤0.01%
3,250
+3,220
+10,733% +$118K
ACII.U
1252
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$120K ﹤0.01%
12,042
-10,584
-47% -$107K
IONS icon
1253
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$119K ﹤0.01%
3,000
– –
IQ icon
1254
CALL
iQIYI
IQ
$1.23B
$119K ﹤0.01%
7,700
-49,400
-87% -$735K
SSO icon
1255
PUT
ProShares Ultra S&P500
SSO
$7.87B
$119K ﹤0.01%
4,000
– –
BNY
1256
Bank of New York Mellon
BNY
$106B
$118K ﹤0.01%
2,316
-9,477
-80% -$474K
SLRC icon
1257
SLR Investment Corp
SLRC
$686M
$118K ﹤0.01%
6,333
-6,941
-52% -$130K
MITK icon
1258
PUT
Mitek Systems
MITK
$754M
$117K ﹤0.01%
6,100
+100
+2% +$1.68K
TWN
1259
Taiwan Fund
TWN
$471M
$117K ﹤0.01%
3,334
-5,593
-63% -$175K
ZWRK
1260
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$117K ﹤0.01%
+12,142
New +$118K
SJM icon
1261
J.M. Smucker
SJM
$12.7B
$116K ﹤0.01%
901
-336
-27% -$44.6K
VLTA
1262
DELISTED
Volta Inc.
VLTA
$116K ﹤0.01%
+11,591
New +$117K
ATA.U
1263
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$116K ﹤0.01%
11,326
+3,640
+47% +$37.2K
EPR icon
1264
PUT
EPR Properties
EPR
$4.76B
$115K ﹤0.01%
2,200
– –
SSNC icon
1265
SS&C Technologies
SSNC
$18.1B
$115K ﹤0.01%
+1,599
New +$117K
NBR icon
1266
PUT
Nabors Industries
NBR
$1.27B
$114K ﹤0.01%
1,000
– –
TGNA
1267
DELISTED
TEGNA Inc
TGNA
$114K ﹤0.01%
+6,129
New +$120K
VFL
1268
DELISTED
abrdn National Municipal Income Fund
VFL
$114K ﹤0.01%
8,091
+5,340
+194% +$73.2K
SPXS icon
1269
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$113K ﹤0.01%
471
+208
+79% +$55.1K
IGICW
1270
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$113K ﹤0.01%
111,990
+13,289
+13% +$11.3K
FSSI
1271
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$113K ﹤0.01%
11,703
+7,000
+149% +$68.4K
ACII
1272
DELISTED
Atlas Crest Investment Corp. II
ACII
$113K ﹤0.01%
+11,657
New +$115K
DOYU
1273
DouYu International Holdings
DOYU
$139M
$112K ﹤0.01%
1,648
– –
MFIC icon
1274
MidCap Financial Investment
MFIC
$787M
$112K ﹤0.01%
+8,239
New +$118K
NOC icon
1275
Northrop Grumman
NOC
$77.1B
$112K ﹤0.01%
309
+123
+66% +$44.3K
49 50
51
52 53

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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
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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
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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.