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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
LOTZ
1576
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$39K ﹤0.01%
+7,162
New +$45.2K
CLRMU
1577
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$39K ﹤0.01%
4,001
-186,020
-98% -$1.85M
HALO icon
1578
Halozyme
HALO
$9.79B
$38K ﹤0.01%
+843
New +$37.3K
UIS icon
1579
Unisys
UIS
$209M
$38K ﹤0.01%
1,531
-578
-27% -$14.6K
KLAQW
1580
DELISTED
KL Acquisition Corp Warrant
KLAQW
$38K ﹤0.01%
+40,553
New +$32.6K
EDTXW
1581
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$38K ﹤0.01%
+63,441
New +$34.6K
SCM icon
1582
Stellus Capital Investment Corp
SCM
$217M
$37K ﹤0.01%
+2,952
New +$38.9K
CLVRW
1583
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$37K ﹤0.01%
+17,912
New +$39K
APPH
1584
DELISTED
AppHarvest, Inc. Common Stock
APPH
$37K ﹤0.01%
+2,349
New +$37.5K
FINMW
1585
DELISTED
Marlin Technology Corporation Warrant
FINMW
$37K ﹤0.01%
+32,066
New +$28K
ABMD
1586
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
121
-1,739
-93% -$533K
TWNI.WS
1587
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$37K ﹤0.01%
+39,850
New +$30K
ISOS.U
1588
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$37K ﹤0.01%
3,661
+2,303
+170% +$23.1K
OSTRU
1589
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$36K ﹤0.01%
3,625
-229,465
-98% -$2.29M
GSEVU
1590
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$36K ﹤0.01%
3,681
-209,109
-98% -$2.1M
CLRMW
1591
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$36K ﹤0.01%
+43,838
New +$30.2K
GAB.RT
1592
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$36K ﹤0.01%
+309,034
New +$35.9K
SRTA
1593
Strata Critical Medical Inc
SRTA
$434M
$35K ﹤0.01%
3,351
+2,851
+570% +$28.1K
IAG icon
1594
PUT
IAMGOLD
IAG
$8.2B
$35K ﹤0.01%
11,900
– –
SDACW
1595
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$35K ﹤0.01%
+37,750
New +$28.7K
PHGE.WS
1596
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$35K ﹤0.01%
58,915
-22,334
-27% -$14.3K
FINMU
1597
DELISTED
Marlin Technology Corporation Unit
FINMU
$35K ﹤0.01%
3,489
-164,920
-98% -$1.65M
ASAXW
1598
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$35K ﹤0.01%
+53,314
New +$28.9K
GOAC
1599
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$35K ﹤0.01%
3,582
-3,052
-46% -$30.1K
AP.WS
1600
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$34K ﹤0.01%
38,198
+15,999
+72% +$17.8K
62 63
64
65 66

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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.