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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
IRAAU
1626
DELISTED
Iris Acquisition Corp Units
IRAAU
$31K ﹤0.01%
+3,147
New +$31.7K
SLACW
1627
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$31K ﹤0.01%
+29,012
New +$29.5K
GRCYW
1628
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$31K ﹤0.01%
87,797
-7,114
-7% -$2.46K
COVAW
1629
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$31K ﹤0.01%
+35,564
New +$24.8K
GSEVW
1630
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$31K ﹤0.01%
+22,906
New +$32K
EQHA.WS
1631
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$31K ﹤0.01%
+44,275
New +$25.1K
GAPA.U
1632
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$31K ﹤0.01%
+3,139
New +$31.4K
ITACW
1633
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$31K ﹤0.01%
28,815
-27,872
-49% -$29.5K
AAPL icon
1634
Apple
AAPL
$4.54T
$30K ﹤0.01%
225
-4,861
-96% -$630K
ESTC icon
1635
Elastic
ESTC
$6.84B
$30K ﹤0.01%
+207
New +$25.9K
NOW icon
1636
ServiceNow
NOW
$115B
$30K ﹤0.01%
280
-35
-11% -$3.55K
OPAL icon
1637
OPAL Fuels
OPAL
$71.3M
$30K ﹤0.01%
+3,119
New +$30.7K
TMTSU
1638
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$30K ﹤0.01%
2,850
-7,685
-73% -$79.7K
SWI
1639
DELISTED
SolarWinds Corporation Common Stock
SWI
$30K ﹤0.01%
1,712
+1,175
+219% +$21.2K
CMAX
1640
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$30K ﹤0.01%
+80
New +$31.8K
OPA.U
1641
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$30K ﹤0.01%
3,007
+1,571
+109% +$15.7K
BZFDW icon
1642
BuzzFeed Inc Warrant
BZFDW
$836K
$29K ﹤0.01%
+23,557
New +$20.4K
EVH icon
1643
PUT
Evolent Health
EVH
$348M
$29K ﹤0.01%
1,400
– –
NXN
1644
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$29K ﹤0.01%
+2,095
New +$29.6K
RARE icon
1645
Ultragenyx Pharmaceutical
RARE
$2.45B
$29K ﹤0.01%
305
-594
-66% -$61.9K
TDW.WS
1646
DELISTED
Tidewater Inc.
TDW.WS
$29K ﹤0.01%
98,076
+30,372
+45% +$12.8K
BREZ
1647
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$29K ﹤0.01%
2,960
+2,242
+312% +$22.5K
ADEX.WS
1648
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$29K ﹤0.01%
+42,610
New +$24.2K
TRCA.U
1649
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$29K ﹤0.01%
2,945
+2,445
+489% +$24.4K
QTEK
1650
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$29K ﹤0.01%
+2,939
New +$28.8K
64 65
66
67 68

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.