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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
LFTRU
1676
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$26K ﹤0.01%
+2,581
New +$26.2K
TACA.U
1677
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$26K ﹤0.01%
2,625
-2,495
-49% -$25.6K
YSAC
1678
DELISTED
Yellowstone Acquisition Company
YSAC
$26K ﹤0.01%
+2,632
New +$26.4K
BLUWU
1679
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$26K ﹤0.01%
2,461
+1,243
+102% +$13.2K
QADA
1680
DELISTED
QAD Inc.
QADA
$26K ﹤0.01%
+300
New +$21.9K
CVX icon
1681
Chevron
CVX
$392B
$25K ﹤0.01%
+245
New +$25.9K
ESPR
1682
PUT
DELISTED
Esperion Therapeutics
ESPR
$25K ﹤0.01%
1,200
– –
MDAI icon
1683
Spectral AI
MDAI
$49.3M
$25K ﹤0.01%
+2,678
New +$26K
SRPT icon
1684
Sarepta Therapeutics
SRPT
$1.57B
$25K ﹤0.01%
+329
New +$24.9K
SFRWW
1685
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$25K ﹤0.01%
25,278
-38,521
-60% -$31.9K
CAHCW
1686
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$25K ﹤0.01%
+26,668
New +$24.9K
GDL
1687
GDL Fund
GDL
$91.6M
$24K ﹤0.01%
2,710
+2,010
+287% +$18K
PAYOW
1688
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$24K ﹤0.01%
+10,420
New +$26.4K
ROSS.WS
1689
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$24K ﹤0.01%
+25,785
New +$20.4K
NIRWW
1690
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$24K ﹤0.01%
+33,209
New +$22.4K
PGRWW
1691
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$24K ﹤0.01%
+34,631
New +$20.1K
PAQC
1692
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$24K ﹤0.01%
2,523
+1,805
+251% +$17.6K
PWPPW
1693
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$24K ﹤0.01%
+8,771
New +$16.3K
ISLEW
1694
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$24K ﹤0.01%
35,000
-40,000
-53% -$23.6K
BLK icon
1695
Blackrock
BLK
$169B
$23K ﹤0.01%
27
-387
-93% -$327K
EG icon
1696
Everest Group
EG
$14.5B
$23K ﹤0.01%
+92
New +$23.9K
TCPC icon
1697
BlackRock TCP Capital
TCPC
$273M
$23K ﹤0.01%
+1,696
New +$24.5K
BROGW
1698
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$23K ﹤0.01%
47,540
-12,765
-21% -$8.72K
PRSTW
1699
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$23K ﹤0.01%
63,929
-58,851
-48% -$24.2K
RMGCW
1700
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23K ﹤0.01%
+18,582
New +$19.2K
66 67
68
69 70

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.