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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
WHLR
1726
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
JWSM.WS
1727
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21K ﹤0.01%
+17,065
New +$19.6K
EACPW
1728
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$21K ﹤0.01%
+30,762
New +$18.1K
ATCX
1729
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$21K ﹤0.01%
2,248
-7,054
-76% -$74.5K
LGACW
1730
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$21K ﹤0.01%
+18,857
New +$20.1K
NAACU
1731
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$21K ﹤0.01%
2,097
-181,580
-99% -$1.81M
TEN
1732
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
1,100
– –
PPGHW
1733
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$21K ﹤0.01%
+27,660
New +$19.8K
KURIW
1734
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$21K ﹤0.01%
+14,766
New +$16.3K
PFLT icon
1735
PennantPark Floating Rate Capital
PFLT
$689M
$20K ﹤0.01%
1,586
-776
-33% -$9.8K
PNNT
1736
Pennant Park Investment Corp
PNNT
$215M
$20K ﹤0.01%
2,996
-8,635
-74% -$56.6K
WTI icon
1737
PUT
W&T Offshore
WTI
$534M
$20K ﹤0.01%
4,200
-3,700
-47% -$14.3K
ASTSW
1738
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$20K ﹤0.01%
+3,628
New +$11.4K
HCII
1739
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$20K ﹤0.01%
+2,096
New +$20.6K
EQD
1740
DELISTED
Equity Distribution Acquisition Corp.
EQD
$20K ﹤0.01%
2,064
+887
+75% +$8.77K
ACEL icon
1741
Accel Entertainment
ACEL
$978M
$19K ﹤0.01%
1,664
-906
-35% -$11.3K
CHRS icon
1742
PUT
Coherus Oncology
CHRS
$217M
$19K ﹤0.01%
+1,400
New +$19.8K
DBC icon
1743
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K ﹤0.01%
+1,000
New +$18.3K
PCG icon
1744
CALL
PG&E
PCG
$38.3B
$19K ﹤0.01%
1,900
– –
SQQQ icon
1745
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$19K ﹤0.01%
17
– –
SLAMW
1746
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01%
+18,563
New +$17.3K
CCVI
1747
DELISTED
Churchill Capital Corp VI
CCVI
$19K ﹤0.01%
+2,020
New +$20.1K
LHC.U
1748
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$19K ﹤0.01%
1,927
-376,408
-99% -$3.76M
CPUH.WS
1749
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$19K ﹤0.01%
+12,733
New +$15.6K
ACQRU
1750
DELISTED
Independence Holdings Corp. Units
ACQRU
$19K ﹤0.01%
1,938
-245,298
-99% -$2.46M
68 69
70
71 72

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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.