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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
FOXO.WS
1651
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$29K ﹤0.01%
40,498
-41,324
-51% -$26K
NAACW
1652
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$29K ﹤0.01%
+28,526
New +$23.7K
AGAC.WS
1653
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$29K ﹤0.01%
+47,289
New +$23.7K
GTPBW
1654
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$29K ﹤0.01%
+16,202
New +$21.3K
SHACU
1655
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$29K ﹤0.01%
2,921
-286,887
-99% -$2.88M
GCACU
1656
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$29K ﹤0.01%
2,925
-299,426
-99% -$2.99M
VHAQ.RT
1657
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$28K ﹤0.01%
104,163
-19,101
-15% -$3.94K
ENPC.WS
1658
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$28K ﹤0.01%
28,584
-3,412
-11% -$3.19K
VTAQR
1659
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$28K ﹤0.01%
127,952
-18,315
-13% -$3.75K
COLD icon
1660
Americold
COLD
$4.02B
$27K ﹤0.01%
721
-13,939
-95% -$540K
DFNS
1661
T3 Defense Inc
DFNS
$28M
$27K ﹤0.01%
4
-6
-60% -$42.9K
RLJ icon
1662
RLJ Lodging Trust
RLJ
$1.86B
$27K ﹤0.01%
+1,836
New +$28.6K
SYF icon
1663
Synchrony
SYF
$24.7B
$27K ﹤0.01%
557
-1,773
-76% -$80.8K
UWMC.WS
1664
DELISTED
UWM Holdings Warrants
UWMC.WS
$27K ﹤0.01%
+15,559
New +$26.7K
ABVEW
1665
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$27K ﹤0.01%
+38,737
New +$23.4K
COOLW
1666
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27K ﹤0.01%
+22,771
New +$20.9K
GTPAW
1667
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$27K ﹤0.01%
+21,989
New +$23.5K
SSAAW
1668
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K ﹤0.01%
+31,485
New +$23.7K
RCHGU
1669
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$27K ﹤0.01%
2,668
-714
-21% -$7.25K
QSIAW
1670
DELISTED
Quantum-Si Inc Warrant
QSIAW
$26K ﹤0.01%
+6,921
New +$18.4K
NSLR
1671
CALL
Neostellar Capital Corp
NSLR
$269M
$26K ﹤0.01%
2,000
-383
-16% -$4.98K
VST icon
1672
Vistra
VST
$50B
$26K ﹤0.01%
1,440
+2
+0.1% +$35
LTCH
1673
DELISTED
Latch, Inc. Common Stock
LTCH
$26K ﹤0.01%
+2,158
New +$23.5K
DMS.WS
1674
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$26K ﹤0.01%
18,552
-39,023
-68% -$56.9K
NVSAU
1675
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$26K ﹤0.01%
2,669
-3,695
-58% -$37K
65 66
67
68 69

Similar funds

OIA
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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.