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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
AJAX.WS
1451
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$59K ﹤0.01%
+31,650
New +$55.5K
VLO icon
1452
Valero Energy
VLO
$90.1B
$58K ﹤0.01%
+753
New +$58.3K
SOC.WS
1453
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$58K ﹤0.01%
+54,812
New +$40.4K
WPCB.U
1454
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$58K ﹤0.01%
+5,854
New +$59K
AKICW
1455
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$58K ﹤0.01%
+59,399
New +$50.7K
AON icon
1456
Aon
AON
$76.5B
$57K ﹤0.01%
242
-590
-71% -$144K
FNF icon
1457
Fidelity National Financial
FNF
$13.9B
$57K ﹤0.01%
1,386
-4,136
-75% -$181K
AEON.WS
1458
DELISTED
AEON Biopharma Inc
AEON.WS
$57K ﹤0.01%
+57,076
New +$43.3K
MPLN.WS
1459
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$57K ﹤0.01%
25,465
-31,182
-55% -$50.8K
TBCPU
1460
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$57K ﹤0.01%
5,804
-209,090
-97% -$2.09M
TUGCU
1461
DELISTED
TradeUP Global Corporation Unit
TUGCU
$57K ﹤0.01%
+5,790
New +$57.3K
CURI icon
1462
CuriosityStream
CURI
$145M
$56K ﹤0.01%
4,131
-1,051
-20% -$13.6K
SHAK icon
1463
Shake Shack
SHAK
$2.53B
$56K ﹤0.01%
525
+497
+1,775% +$50.1K
STLD icon
1464
Steel Dynamics
STLD
$36B
$56K ﹤0.01%
+940
New +$55.1K
DMTK
1465
DELISTED
DermTech, Inc. Common Stock
DMTK
$56K ﹤0.01%
1,353
-1,408
-51% -$57.8K
TLGA.U
1466
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$56K ﹤0.01%
5,690
-357,485
-98% -$3.55M
TBSAU
1467
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$56K ﹤0.01%
5,689
-314,311
-98% -$3.12M
HERA
1468
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$56K ﹤0.01%
+5,823
New +$56.9K
STOR
1469
DELISTED
STORE Capital Corporation
STOR
$56K ﹤0.01%
1,635
-6,267
-79% -$218K
LJAQ
1470
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$56K ﹤0.01%
5,831
+3,462
+146% +$33.9K
EUSGU
1471
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$56K ﹤0.01%
5,580
-6,243
-53% -$62.9K
NSTD.U
1472
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$55K ﹤0.01%
5,517
-13,068
-70% -$130K
NMMC
1473
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$55K ﹤0.01%
+5,718
New +$56.3K
GWRE icon
1474
Guidewire Software
GWRE
$12.6B
$54K ﹤0.01%
+484
New +$50.3K
KHC icon
1475
Kraft Heinz
KHC
$30.7B
$54K ﹤0.01%
1,348
-3,234
-71% -$136K
57 58
59
60 61

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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
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.