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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
VRM icon
151
PUT
Vroom Inc
VRM
$36.8M
$4.19M 0.03%
+1,250
New +$4.25M
GRA
152
DELISTED
W.R. Grace & Co.
GRA
$4.18M 0.03%
+60,551
New +$4.08M
BHC icon
153
Bausch Health
BHC
$1.69B
$4.18M 0.03%
142,692
+126,200
+765% +$3.82M
WDAY icon
154
Workday
WDAY
$39.4B
$4.18M 0.03%
17,498
-132
-0.7% -$31.7K
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.16M 0.03%
61,697
+39,637
+180% +$2.38M
TER icon
156
Teradyne
TER
$50.2B
$4.15M 0.03%
30,954
+467
+2% +$59.8K
NAV
157
DELISTED
Navistar International
NAV
$4.14M 0.03%
93,162
+7,857
+9% +$348K
MOMO
158
PUT
Hello Group
MOMO
$869M
$4.09M 0.03%
267,200
– –
DOCU
159
CALL
DocuSign
DOCU
$10.7B
$4.08M 0.03%
14,600
– –
CIT
160
DELISTED
CIT Group Inc.
CIT
$4.06M 0.03%
78,690
+5,386
+7% +$283K
ROIC
161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.04M 0.03%
229,063
+36,971
+19% +$650K
SPLK
162
PUT
DELISTED
Splunk Inc
SPLK
$4.03M 0.03%
27,900
– –
SCVX
163
DELISTED
SCVX Corp.
SCVX
$3.99M 0.03%
403,441
-21,985
-5% -$218K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$3.9M 0.03%
27,004
– –
HYMC icon
165
Hycroft Mining Holding Corp
HYMC
$1.84B
$3.81M 0.03%
124,449
+124,315
+92,772% +$4.59M
MOMO
166
Hello Group
MOMO
$869M
$3.77M 0.03%
246,045
– –
CONX
167
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.75M 0.03%
380,762
+66,293
+21% +$657K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.7B
$3.73M 0.03%
141,361
+1,957
+1% +$54.8K
CYH icon
169
CALL
Community Health Systems
CYH
$393M
$3.71M 0.03%
240,000
– –
TDOC icon
170
PUT
Teladoc Health
TDOC
$1.69B
$3.67M 0.03%
22,100
– –
VER
171
DELISTED
VEREIT, Inc.
VER
$3.67M 0.03%
+79,931
New +$3.62M
W icon
172
PUT
Wayfair
W
$12.5B
$3.66M 0.03%
11,600
– –
WTRE
173
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.63M 0.03%
103,751
+9,202
+10% +$321K
GWH icon
174
ESS Tech
GWH
$22.1M
$3.6M 0.03%
24,277
-2,004
-8% -$297K
ENVA icon
175
PUT
Enova International
ENVA
$6.2B
$3.51M 0.03%
102,700
-105,000
-51% -$3.7M
5 6
7
8 9

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VPIM
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ACA
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IIM
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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.