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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
GH icon
1601
Guardant Health
GH
$21.7B
$34K ﹤0.01%
+275
New +$37K
GRF
1602
Eagle Capital Growth Fund
GRF
$40M
$34K ﹤0.01%
3,802
+2,989
+368% +$26.4K
KPLT icon
1603
Katapult Holdings
KPLT
$30.4M
$34K ﹤0.01%
+129
New +$40.1K
BTCTW
1604
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$34K ﹤0.01%
143,322
-115,564
-45% -$29.4K
QFTA
1605
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$34K ﹤0.01%
3,524
-1,013
-22% -$9.88K
DHBCU
1606
DELISTED
DHB Capital Corp. Unit
DHBCU
$34K ﹤0.01%
3,447
+1,098
+47% +$11K
BHSEU
1607
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$34K ﹤0.01%
3,390
+400
+13% +$4.17K
ASZ.WS
1608
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$34K ﹤0.01%
+27,809
New +$30.4K
USCR
1609
DELISTED
U S Concrete, Inc.
USCR
$34K ﹤0.01%
461
-9,029
-95% -$584K
ADPT icon
1610
Adaptive Biotechnologies
ADPT
$3.59B
$33K ﹤0.01%
+817
New +$31.8K
UNM icon
1611
Unum
UNM
$13.6B
$33K ﹤0.01%
1,169
-4,091
-78% -$120K
BYTSU
1612
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$33K ﹤0.01%
3,327
-2,402
-42% -$24.1K
PNTM.WS
1613
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$33K ﹤0.01%
+33,764
New +$27.9K
MONDW
1614
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$33K ﹤0.01%
+49,537
New +$30K
VCF
1615
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$33K ﹤0.01%
2,257
+2,057
+1,029% +$30K
VEEV icon
1616
Veeva Systems
VEEV
$33.1B
$32K ﹤0.01%
103
-1,245
-92% -$347K
KERNW
1617
DELISTED
Akerna Corp Warrant
KERNW
$32K ﹤0.01%
33,451
+3,723
+13% +$3.72K
HUGS.U
1618
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$32K ﹤0.01%
3,247
-3,478
-52% -$35.1K
CLVS
1619
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$32K ﹤0.01%
5,600
-1,000
-15% -$5.86K
GIGGW
1620
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$32K ﹤0.01%
+28,868
New +$27K
XLRN
1621
DELISTED
Acceleron Pharma
XLRN
$32K ﹤0.01%
+260
New +$32.8K
GRCYU
1622
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$32K ﹤0.01%
+3,085
New +$32.1K
STL
1623
DELISTED
Sterling Bancorp
STL
$32K ﹤0.01%
+1,316
New +$33.2K
IONS icon
1624
Ionis Pharmaceuticals
IONS
$8.6B
$31K ﹤0.01%
+783
New +$30.7K
GSMGW
1625
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$31K ﹤0.01%
224,400
– –
63 64
65
66 67

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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.