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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
FSNB.WS
1551
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$42K ﹤0.01%
+43,032
New +$33.9K
MILE
1552
DELISTED
Metromile, Inc. Common Stock
MILE
$42K ﹤0.01%
4,612
-2,887
-38% -$25.8K
LATNW
1553
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$42K ﹤0.01%
46,494
-52,399
-53% -$38.7K
CRF
1554
Cornerstone Total Return Fund
CRF
$1.16B
$41K ﹤0.01%
+3,718
New +$42.3K
ICUCW
1555
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$41K ﹤0.01%
+83,748
New +$34.8K
TCOM icon
1556
Trip.com Group
TCOM
$29.6B
$41K ﹤0.01%
1,177
– –
WHF icon
1557
WhiteHorse Finance
WHF
$137M
$41K ﹤0.01%
+2,772
New +$43.1K
GXIIU
1558
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$41K ﹤0.01%
+4,145
New +$41.3K
THCA
1559
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$41K ﹤0.01%
+4,168
New +$41.8K
BTAQU
1560
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$41K ﹤0.01%
+4,004
New +$41.5K
ADVWW
1561
DELISTED
Advantage Solutions Warrant
ADVWW
$40K ﹤0.01%
16,069
-9,531
-37% -$31.3K
LNG icon
1562
Cheniere Energy
LNG
$55.2B
$40K ﹤0.01%
+466
New +$37.9K
SRCL
1563
DELISTED
Stericycle Inc
SRCL
$40K ﹤0.01%
+561
New +$41.3K
QDRO
1564
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$40K ﹤0.01%
+4,198
New +$40.8K
PV
1565
DELISTED
Primavera Capital Acquisition Corporation
PV
$40K ﹤0.01%
+4,184
New +$41.1K
UPH
1566
DELISTED
UpHealth, Inc.
UPH
$40K ﹤0.01%
+603
New +$56.7K
MYC
1567
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$40K ﹤0.01%
+2,627
New +$40K
MCADU
1568
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$40K ﹤0.01%
3,774
+688
+22% +$7.33K
CHAQ.WS
1569
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$40K ﹤0.01%
63,078
-2,082
-3% -$1.49K
GRUB
1570
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K ﹤0.01%
2,240
+1,509
+206% +$162K
GDS icon
1571
PUT
GDS Holdings
GDS
$6.56B
$39K ﹤0.01%
500
– –
HYMCL
1572
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$39K ﹤0.01%
47,244
-9,612
-17% -$7.09K
OCSL icon
1573
Oaktree Specialty Lending
OCSL
$1.02B
$39K ﹤0.01%
1,954
-7,326
-79% -$147K
TT icon
1574
Trane Technologies
TT
$100B
$39K ﹤0.01%
216
-3,905
-95% -$696K
EBACU
1575
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$39K ﹤0.01%
+3,933
New +$39.4K
61 62
63
64 65

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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.