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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
TLGA.WS
1376
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$78K ﹤0.01%
+99,264
New +$63.9K
IEAWW
1377
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$78K ﹤0.01%
36,652
+10,226
+39% +$21.7K
MACU
1378
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$78K ﹤0.01%
7,837
-1,361
-15% -$13.5K
HAIN icon
1379
Hain Celestial
HAIN
$45M
$77K ﹤0.01%
+1,923
New +$79.4K
IXG icon
1380
iShares Global Financials ETF
IXG
$678M
$77K ﹤0.01%
1,003
+245
+32% +$19.1K
SHACW
1381
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$77K ﹤0.01%
+91,109
New +$58.2K
H icon
1382
Hyatt Hotels
H
$16.4B
$76K ﹤0.01%
991
-73
-7% -$5.9K
BURL icon
1383
Burlington
BURL
$23.2B
$75K ﹤0.01%
235
-265
-53% -$84.4K
PIIIW icon
1384
P3 Health Partners Inc Warrant
PIIIW
$130K
$75K ﹤0.01%
+54,061
New +$55.1K
GGPI
1385
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$75K ﹤0.01%
+7,704
New +$75.4K
KAIRW
1386
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$74K ﹤0.01%
+94,030
New +$69.5K
JOFFU
1387
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$74K ﹤0.01%
7,453
-270,027
-97% -$2.7M
TRITW
1388
DELISTED
Triterras, Inc. Warrant
TRITW
$74K ﹤0.01%
47,122
-8,999
-16% -$12K
AENT icon
1389
Alliance Entertainment
AENT
$276M
$73K ﹤0.01%
+7,570
New +$73.7K
LOPE icon
1390
Grand Canyon Education
LOPE
$3.79B
$73K ﹤0.01%
816
+467
+134% +$46.2K
OKTA icon
1391
CALL
Okta
OKTA
$24.7B
$73K ﹤0.01%
300
– –
ARLP icon
1392
PUT
Alliance Resource Partners
ARLP
$3.34B
$72K ﹤0.01%
10,000
– –
RS icon
1393
Reliance Steel & Aluminium
RS
$20.7B
$72K ﹤0.01%
+482
New +$78.3K
QGEN icon
1394
Qiagen
QGEN
$8.54B
$71K ﹤0.01%
1,398
– –
QID icon
1395
ProShares UltraShort QQQ
QID
$282M
$71K ﹤0.01%
690
– –
KIN
1396
DELISTED
Kindred Biosciences, Inc.
KIN
$71K ﹤0.01%
+7,800
New +$45.4K
GNTX icon
1397
Gentex
GNTX
$4.97B
$70K ﹤0.01%
+2,121
New +$73.6K
KR icon
1398
Kroger
KR
$35.4B
$70K ﹤0.01%
+1,853
New +$69.7K
SKIN icon
1399
SkinHealth Systems
SKIN
$88.8M
$70K ﹤0.01%
+4,177
New +$57.1K
WT icon
1400
PUT
WisdomTree
WT
$2.96B
$70K ﹤0.01%
11,400
– –
54 55
56
57 58

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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
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.