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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
LDTC
1426
DELISTED
LeddarTech
LDTC
$63K ﹤0.01%
13,122
+5,896
+82% +$28.8K
THW
1427
abrdn World Healthcare Fund
THW
$536M
$63K ﹤0.01%
+3,839
New +$60.7K
ZG icon
1428
Zillow
ZG
$7.94B
$63K ﹤0.01%
517
– –
VLD
1429
DELISTED
Velo3D, Inc.
VLD
$63K ﹤0.01%
181
+59
+48% +$20.9K
CSTA.WS
1430
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$63K ﹤0.01%
+70,765
New +$54.6K
OSTRW
1431
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$63K ﹤0.01%
+90,608
New +$52.5K
SCVX.U
1432
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$63K ﹤0.01%
6,132
-3,267
-35% -$34K
MACQU
1433
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$63K ﹤0.01%
6,351
-343,449
-98% -$3.42M
FLXN
1434
DELISTED
Flexion Therapeutics, Inc.
FLXN
$63K ﹤0.01%
7,747
+5,000
+182% +$42.5K
REVB icon
1435
Revelation Biosciences
REVB
$3.71M
– –
0
– –
WST icon
1436
West Pharmaceutical
WST
$24B
$62K ﹤0.01%
+174
New +$57.5K
SPGS
1437
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$62K ﹤0.01%
+6,397
New +$63K
LIVKW
1438
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$62K ﹤0.01%
66,077
-60,673
-48% -$44.4K
ARKO icon
1439
ARKO Corp
ARKO
$896M
$61K ﹤0.01%
+6,691
New +$68.1K
DLR icon
1440
Digital Realty Trust
DLR
$69.7B
$61K ﹤0.01%
406
-2,327
-85% -$352K
REGN icon
1441
Regeneron Pharmaceuticals
REGN
$78.5B
$61K ﹤0.01%
110
-166
-60% -$84.1K
VHAQ.U
1442
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$61K ﹤0.01%
5,849
+4,575
+359% +$47.6K
AVCTW
1443
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$61K ﹤0.01%
126,406
+52,014
+70% +$26.9K
GHACW
1444
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$61K ﹤0.01%
+58,842
New +$46.6K
SCPE
1445
DELISTED
SC Health Corporation
SCPE
$61K ﹤0.01%
6,138
-527,778
-99% -$5.32M
ESI icon
1446
Element Solutions
ESI
$8.95B
$60K ﹤0.01%
+2,570
New +$56.5K
VIEWW
1447
DELISTED
View, Inc. Warrant
VIEWW
$60K ﹤0.01%
+35,319
New +$64.3K
PTOCU
1448
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$60K ﹤0.01%
6,065
+4,631
+323% +$46.1K
PMGMU
1449
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$59K ﹤0.01%
5,986
-180,436
-97% -$1.8M
KLAQU
1450
DELISTED
KL Acquisition Corp Unit
KLAQU
$59K ﹤0.01%
5,935
-163,224
-96% -$1.63M
56 57
58
59 60

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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
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.