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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
ACQRW
1751
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$19K ﹤0.01%
+17,436
New +$16.6K
MDH
1752
DELISTED
MDH Acquisition Corp.
MDH
$19K ﹤0.01%
+2,064
New +$20K
RXRAW
1753
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$19K ﹤0.01%
+18,853
New +$15.5K
SWETW
1754
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$19K ﹤0.01%
+25,566
New +$16.8K
ESSCR
1755
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$19K ﹤0.01%
52,251
-7,731
-13% -$2.45K
SLCRU
1756
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$19K ﹤0.01%
1,986
-159,361
-99% -$1.59M
VMAC
1757
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$19K ﹤0.01%
1,952
+1,259
+182% +$12.5K
JBI.WS
1758
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$19K ﹤0.01%
+4,710
New +$18.6K
BILL icon
1759
CALL
BILL Holdings
BILL
$4.49B
$18K ﹤0.01%
100
-100
-50% -$15.7K
COP icon
1760
ConocoPhillips
COP
$147B
$18K ﹤0.01%
301
-2,325
-89% -$130K
NVVE
1761
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
HYB
1762
DELISTED
New America High Income Fund, Inc.
HYB
$18K ﹤0.01%
+2,029
New +$18.7K
VGR
1763
PUT
DELISTED
Vector Group Ltd.
VGR
$18K ﹤0.01%
1,833
-15,792
-90% -$157K
TBCPW
1764
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$18K ﹤0.01%
+14,506
New +$15K
AEACW
1765
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$18K ﹤0.01%
+21,402
New +$15.8K
GSAQW
1766
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$18K ﹤0.01%
+23,769
New +$16K
ACTDU
1767
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$18K ﹤0.01%
1,865
-14,545
-89% -$147K
ELMSW
1768
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$18K ﹤0.01%
+8,089
New +$14.1K
GDYNW
1769
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$18K ﹤0.01%
3,611
-15,875
-81% -$92.1K
STRE.WS
1770
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$18K ﹤0.01%
+15,000
New +$17.7K
HYG icon
1771
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K ﹤0.01%
200
-12,300
-98% -$1.07M
NSLR
1772
Neostellar Capital Corp
NSLR
$269M
$17K ﹤0.01%
1,320
-47,721
-97% -$620K
WTI icon
1773
CALL
W&T Offshore
WTI
$534M
$17K ﹤0.01%
3,600
-500
-12% -$1.93K
MVLAW
1774
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17K ﹤0.01%
+16,674
New +$14.6K
ZEV.WS
1775
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$17K ﹤0.01%
+10,407
New +$15.8K
69 70
71
72 73

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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.