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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
BLNKW
1526
DELISTED
Blink Charging Co. Warrant
BLNKW
$47K ﹤0.01%
+1,273
New +$41.7K
POND.U
1527
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$47K ﹤0.01%
+4,700
New +$46.9K
HTPA.WS
1528
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$47K ﹤0.01%
42,816
-1,421
-3% -$1.38K
VCKAU
1529
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$47K ﹤0.01%
4,674
+3,288
+237% +$33.4K
IP icon
1530
International Paper
IP
$22.1B
$46K ﹤0.01%
793
-7,697
-91% -$439K
HHLA
1531
DELISTED
HH&L Acquisition Co.
HHLA
$46K ﹤0.01%
+4,755
New +$46.5K
LDHAU
1532
DELISTED
LDH Growth Corp I Units
LDHAU
$46K ﹤0.01%
4,668
-332
-7% -$3.35K
ANZUU
1533
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$45K ﹤0.01%
4,579
-3,262
-42% -$32.6K
NVSA
1534
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$45K ﹤0.01%
+4,686
New +$45.6K
SCOB
1535
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$45K ﹤0.01%
+4,690
New +$45.9K
CORZ
1536
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$45K ﹤0.01%
+4,649
New +$45.8K
ATHN.U
1537
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$45K ﹤0.01%
4,613
+455
+11% +$4.54K
RAACU
1538
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$45K ﹤0.01%
4,242
-27,614
-87% -$292K
ARCC icon
1539
Ares Capital
ARCC
$13.8B
$44K ﹤0.01%
2,252
+1,497
+198% +$29K
EDD
1540
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$44K ﹤0.01%
+7,201
New +$44.2K
SLB icon
1541
SLB Ltd
SLB
$73B
$44K ﹤0.01%
1,387
+852
+159% +$26.2K
NBSTW
1542
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$44K ﹤0.01%
+59,378
New +$35.6K
PKBO
1543
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$44K ﹤0.01%
4,624
+3,238
+234% +$31.5K
EUSG
1544
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$44K ﹤0.01%
4,579
+96
+2% +$935
AVA icon
1545
Avista
AVA
$3.22B
$43K ﹤0.01%
1,022
– –
CHDN icon
1546
Churchill Downs
CHDN
$5.77B
$43K ﹤0.01%
+436
New +$44.8K
EB
1547
PUT
DELISTED
Eventbrite
EB
$43K ﹤0.01%
+2,300
New +$48.8K
KRNLW
1548
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$43K ﹤0.01%
+41,495
New +$27.8K
FSRXU
1549
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$43K ﹤0.01%
4,305
-13,520
-76% -$135K
SUNS
1550
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$43K ﹤0.01%
2,835
-1,483
-34% -$23K
60 61
62
63 64

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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
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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.