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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
AYX
1276
PUT
DELISTED
Alteryx Inc
AYX
$111K ﹤0.01%
1,300
-500
-28% -$40.9K
SFT
1277
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$111K ﹤0.01%
1,300
+1,266
+3,724% +$101K
BTRS
1278
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$111K ﹤0.01%
8,842
+1,393
+19% +$20.1K
CHPT.WS
1279
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$111K ﹤0.01%
4,800
+2,045
+74% +$30.6K
NBB icon
1280
Nuveen Taxable Municipal Income Fund
NBB
$447M
$110K ﹤0.01%
+4,736
New +$108K
RGEN icon
1281
Repligen
RGEN
$7.96B
$110K ﹤0.01%
+554
New +$107K
BKKT icon
1282
Bakkt Inc
BKKT
$321M
$109K ﹤0.01%
+438
New +$120K
EOG icon
1283
EOG Resources
EOG
$79.2B
$109K ﹤0.01%
+1,312
New +$104K
ASAQ.U
1284
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$109K ﹤0.01%
10,800
+4,782
+79% +$48.2K
K
1285
DELISTED
Kellanova
K
$108K ﹤0.01%
1,803
-69
-4% -$4.19K
OCA.U
1286
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$108K ﹤0.01%
10,546
-820
-7% -$8.44K
SNII.U
1287
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$108K ﹤0.01%
10,848
-8,576
-44% -$86.2K
BKLN icon
1288
Invesco Senior Loan ETF
BKLN
$6.97B
$107K ﹤0.01%
+4,857
New +$108K
RF icon
1289
Regions Financial
RF
$26.4B
$107K ﹤0.01%
5,315
+198
+4% +$4.28K
TSIBU
1290
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$107K ﹤0.01%
10,667
-4,617
-30% -$46.4K
KWAC
1291
DELISTED
Kingswood Acquisition Corp.
KWAC
$106K ﹤0.01%
10,601
+6,436
+155% +$64.5K
CBOE icon
1292
Cboe Global Markets
CBOE
$32.5B
$105K ﹤0.01%
889
-1,453
-62% -$159K
LUV icon
1293
Southwest Airlines
LUV
$22B
$105K ﹤0.01%
1,983
-1,811
-48% -$109K
RBOT
1294
DELISTED
Vicarious Surgical
RBOT
$105K ﹤0.01%
353
-103
-23% -$30.7K
UFS
1295
DELISTED
DOMTAR CORPORATION (New)
UFS
$105K ﹤0.01%
+1,922
New +$93K
DINO icon
1296
HF Sinclair
DINO
$16.3B
$104K ﹤0.01%
+3,179
New +$111K
MOH icon
1297
Molina Healthcare
MOH
$10.2B
$104K ﹤0.01%
412
+71
+21% +$17.8K
CFG icon
1298
Citizens Financial Group
CFG
$30.3B
$103K ﹤0.01%
2,254
+39
+2% +$1.84K
CUBE icon
1299
CubeSmart
CUBE
$9.39B
$103K ﹤0.01%
2,229
+397
+22% +$17.1K
USB icon
1300
US Bancorp
USB
$98.2B
$103K ﹤0.01%
1,815
+1,200
+195% +$70.4K
50 51
52
53 54

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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.