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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
JMM icon
1351
Nuveen Multi-Market Income Fund
JMM
$54.6M
$84K ﹤0.01%
11,372
-10,831
-49% -$79.4K
FACT.U
1352
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$84K ﹤0.01%
8,485
-11,925
-58% -$120K
KAIRU
1353
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$84K ﹤0.01%
8,431
-199,408
-96% -$2.01M
CMA
1354
DELISTED
Comerica
CMA
$83K ﹤0.01%
1,166
+1,148
+6,378% +$85.1K
DMF
1355
DELISTED
BNY Mellon Municipal Income
DMF
$83K ﹤0.01%
9,010
-28,306
-76% -$257K
OUST icon
1356
Ouster
OUST
$2.63B
$83K ﹤0.01%
665
+217
+48% +$23.1K
ROKU icon
1357
Roku
ROKU
$21.5B
$83K ﹤0.01%
181
-59
-25% -$20.9K
DTOCU
1358
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$83K ﹤0.01%
8,456
-3,623
-30% -$36.1K
PRDS
1359
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$82K ﹤0.01%
8,228
-3,554
-30% -$35.7K
BGSX.U
1360
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$82K ﹤0.01%
8,266
+8,166
+8,166% +$81.2K
REVBU
1361
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$82K ﹤0.01%
7,599
+2,687
+55% +$28.4K
FSSIU
1362
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$82K ﹤0.01%
8,049
-12,991
-62% -$133K
GCACW
1363
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$82K ﹤0.01%
+133,058
New +$66.3K
FTNT icon
1364
Fortinet
FTNT
$119B
$81K ﹤0.01%
+1,705
New +$72.8K
SBAC icon
1365
SBA Communications
SBAC
$19.2B
$81K ﹤0.01%
+257
New +$77.1K
SOR
1366
Source Capital
SOR
$383M
$81K ﹤0.01%
1,799
+670
+59% +$30.1K
XLU icon
1367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$81K ﹤0.01%
+2,586
New +$84.7K
IBER.U
1368
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$81K ﹤0.01%
8,112
-1,888
-19% -$18.9K
JOFFW
1369
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$81K ﹤0.01%
+79,508
New +$68.9K
MEDP icon
1370
Medpace
MEDP
$16.1B
$80K ﹤0.01%
453
-203
-31% -$35K
TDW.WS.B
1371
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K ﹤0.01%
81,838
+55,865
+215% +$67.3K
DSKEW
1372
DELISTED
Daseke, Inc. Warrant
DSKEW
$80K ﹤0.01%
694,397
-17,904
-3% -$3.14K
GGMCW
1373
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$79K ﹤0.01%
+73,029
New +$60.3K
EPWR.WS
1374
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$79K ﹤0.01%
+107,992
New +$60.6K
NMFC icon
1375
New Mountain Finance
NMFC
$651M
$78K ﹤0.01%
5,950
-2,724
-31% -$35.6K
53 54
55
56 57

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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
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.