We are live on ! Find out more
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
CPTK.U
1401
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$70K ﹤0.01%
7,064
-241,625
-97% -$2.4M
CTAQU
1402
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$70K ﹤0.01%
7,093
-1,212
-15% -$12.2K
CXE
1403
DELISTED
MFS High Income Municipal Trust
CXE
$69K ﹤0.01%
+13,246
New +$70.4K
FANG icon
1404
Diamondback Energy
FANG
$57.1B
$69K ﹤0.01%
743
-188
-20% -$15.5K
NFJ
1405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$69K ﹤0.01%
4,600
-144,655
-97% -$2.11M
SRZN icon
1406
Surrozen
SRZN
$258M
$69K ﹤0.01%
+467
New +$69.2K
CRU.U
1407
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$69K ﹤0.01%
6,897
-2,479
-26% -$25.2K
CAH icon
1408
Cardinal Health
CAH
$53.9B
$68K ﹤0.01%
+1,200
New +$70.1K
CASY icon
1409
Casey's General Stores
CASY
$32.2B
$68K ﹤0.01%
+350
New +$75.4K
CLVT icon
1410
PUT
Clarivate
CLVT
$1.27B
$68K ﹤0.01%
+2,500
New +$68.7K
IDCC icon
1411
InterDigital
IDCC
$7.87B
$68K ﹤0.01%
944
– –
XRT icon
1412
State Street SPDR S&P Retail ETF
XRT
$449M
$68K ﹤0.01%
+700
New +$65.4K
ALK icon
1413
Alaska Air
ALK
$5.29B
$67K ﹤0.01%
1,124
-795
-41% -$53.6K
INTC icon
1414
Intel
INTC
$455B
$67K ﹤0.01%
+1,197
New +$70.3K
FTAAU
1415
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$67K ﹤0.01%
6,571
-9,586
-59% -$96.7K
CPTK.WS
1416
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$67K ﹤0.01%
+82,215
New +$60.3K
ACKIU
1417
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$67K ﹤0.01%
6,551
-6,266
-49% -$64K
CENHW
1418
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$67K ﹤0.01%
+48,330
New +$51.2K
CXH
1419
DELISTED
MFS Investment Grade Municipal Trust
CXH
$66K ﹤0.01%
6,508
-2,875
-31% -$28.9K
LIVKU
1420
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$66K ﹤0.01%
6,149
-1,491
-20% -$15.9K
MIN
1421
Aberdeen Intermediate Income Fund
MIN
$274M
$65K ﹤0.01%
17,540
-56,237
-76% -$208K
MTN icon
1422
Vail Resorts
MTN
$5.32B
$65K ﹤0.01%
207
-80
-28% -$25.5K
GHACU
1423
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$65K ﹤0.01%
6,580
-219,503
-97% -$2.2M
LHC.WS
1424
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$65K ﹤0.01%
+67,568
New +$53.7K
LCI
1425
CALL
DELISTED
Lannett Company, Inc.
LCI
$64K ﹤0.01%
+3,475
New +$66.7K
55 56
57
58 59

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.