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
SQQQ icon
1501
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$50K ﹤0.01%
44
+10
+29% +$13.7K
ITQ
1502
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$50K ﹤0.01%
+5,252
New +$50.9K
SPTK
1503
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$50K ﹤0.01%
+5,240
New +$50.9K
HAAC
1504
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$50K ﹤0.01%
+5,000
New +$51K
CLM icon
1505
Cornerstone Strategic Value Fund
CLM
$2.22B
$49K ﹤0.01%
+4,324
New +$50.6K
CNP icon
1506
PUT
CenterPoint Energy
CNP
$27.7B
$49K ﹤0.01%
2,000
-10,700
-84% -$263K
PUCK
1507
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$49K ﹤0.01%
+5,138
New +$49.7K
AKICU
1508
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$49K ﹤0.01%
4,882
-209,012
-98% -$2.09M
PSAGU
1509
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$49K ﹤0.01%
5,002
-192,944
-97% -$1.92M
SCLE
1510
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$49K ﹤0.01%
+5,113
New +$49.9K
BOAS
1511
DELISTED
BOA Acquisition Corp.
BOAS
$49K ﹤0.01%
+5,140
New +$49.9K
DSACU
1512
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$49K ﹤0.01%
+4,876
New +$50.4K
HCCCU
1513
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$49K ﹤0.01%
5,001
-176,992
-97% -$1.77M
EXFO
1514
DELISTED
EXFO INC.
EXFO
$49K ﹤0.01%
+8,296
New +$36.7K
KNX icon
1515
Knight Transportation
KNX
$11.3B
$48K ﹤0.01%
+1,072
New +$51.2K
VST.WS.A
1516
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$48K ﹤0.01%
165,986
-100
-0.1% -$31
CIR
1517
DELISTED
CIRCOR International, Inc
CIR
$48K ﹤0.01%
1,500
– –
HCIC
1518
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$48K ﹤0.01%
4,775
+2,003
+72% +$19.9K
WORK
1519
DELISTED
Slack Technologies, Inc.
WORK
$48K ﹤0.01%
+1,100
New +$47.1K
OLED icon
1520
Universal Display
OLED
$3.68B
$47K ﹤0.01%
+215
New +$47.1K
SPPP
1521
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$47K ﹤0.01%
+2,506
New +$49.8K
UPRO icon
1522
ProShares UltraPro S&P 500
UPRO
$5.23B
$47K ﹤0.01%
834
-92,914
-99% -$4.87M
BRLIU
1523
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$47K ﹤0.01%
+4,572
New +$48.2K
LHCG
1524
DELISTED
LHC Group LLC
LHCG
$47K ﹤0.01%
+236
New +$47.3K
MSAC
1525
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$47K ﹤0.01%
+4,916
New +$48K
59 60
61
62 63

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.