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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
NSTC.U
1701
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$23K ﹤0.01%
2,330
-14,834
-86% -$148K
LOKM.WS
1702
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$23K ﹤0.01%
+15,728
New +$21.3K
MONCW
1703
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$23K ﹤0.01%
+32,131
New +$19K
JEMD
1704
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$23K ﹤0.01%
+2,900
New +$23.6K
OTRAU
1705
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$23K ﹤0.01%
2,229
-9,727
-81% -$100K
TLMD
1706
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
4,145
+927
+29% +$6.17K
AGBAW
1707
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$23K ﹤0.01%
87,770
-7,934
-8% -$2.08K
ALL icon
1708
Allstate
ALL
$67.6B
$22K ﹤0.01%
+175
New +$22.6K
AXDX
1709
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
+283
New +$22.5K
BKR icon
1710
Baker Hughes
BKR
$61.3B
$22K ﹤0.01%
+976
New +$22.5K
EQT icon
1711
EQT Corp
EQT
$33B
$22K ﹤0.01%
+1,004
New +$20.3K
MP icon
1712
CALL
MP Materials
MP
$8.45B
$22K ﹤0.01%
600
-6,000
-91% -$186K
OSK icon
1713
Oshkosh
OSK
$9.68B
$22K ﹤0.01%
177
+54
+44% +$6.83K
ACAHW
1714
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$22K ﹤0.01%
+25,228
New +$18.3K
EVOJW
1715
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$22K ﹤0.01%
+35,899
New +$21K
ALTIW
1716
DELISTED
AlTi Global Inc Warrant
ALTIW
$22K ﹤0.01%
+26,624
New +$18.2K
JCICW
1717
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$22K ﹤0.01%
+28,077
New +$19.3K
HLAHW
1718
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$22K ﹤0.01%
+25,053
New +$20.6K
PIPP
1719
DELISTED
Pine Island Acquisition Corp.
PIPP
$22K ﹤0.01%
+2,340
New +$23.2K
JHB
1720
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$22K ﹤0.01%
+2,372
New +$22.3K
PICC
1721
DELISTED
Pivotal Investment Corporation III
PICC
$22K ﹤0.01%
+2,314
New +$22.7K
MSGS icon
1722
Madison Square Garden
MSGS
$9.51B
$21K ﹤0.01%
126
-770
-86% -$139K
NVAX icon
1723
CALL
Novavax
NVAX
$1.26B
$21K ﹤0.01%
100
– –
SDS icon
1724
CALL
ProShares UltraShort S&P500
SDS
$391M
$21K ﹤0.01%
+96
New +$23.1K
UHGWW
1725
DELISTED
United Homes Group Warrant
UHGWW
$21K ﹤0.01%
+20,155
New +$19.9K
67 68
69
70 71

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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.