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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
ESM.WS
1776
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$17K ﹤0.01%
+17,797
New +$14.3K
BMRN icon
1777
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
200
– –
CAG icon
1778
Conagra Brands
CAG
$6.94B
$16K ﹤0.01%
445
-2,644
-86% -$98.9K
CGBD icon
1779
Carlyle Secured Lending
CGBD
$694M
$16K ﹤0.01%
+1,236
New +$16.8K
HASI icon
1780
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$16K ﹤0.01%
300
– –
APGB.WS
1781
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$16K ﹤0.01%
+13,361
New +$14.4K
ARNC
1782
DELISTED
Arconic Corporation
ARNC
$16K ﹤0.01%
+467
New +$15.4K
MLACU
1783
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$16K ﹤0.01%
1,617
-4,443
-73% -$45.7K
IMPX.U
1784
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$16K ﹤0.01%
+1,601
New +$16.4K
YSAC.U
1785
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$16K ﹤0.01%
+1,602
New +$16.6K
LIII.WS
1786
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$16K ﹤0.01%
+14,126
New +$14K
CLNNW
1787
DELISTED
Clene Inc Warrant
CLNNW
$15K ﹤0.01%
11,506
-44,813
-80% -$45.5K
IWM icon
1788
iShares Russell 2000 ETF
IWM
$79.8B
$15K ﹤0.01%
66
-183,342
-100% -$41.2M
VAC icon
1789
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
100
– –
VEEAW
1790
Veea Inc Warrant
VEEAW
$15K ﹤0.01%
+12,999
New +$12.1K
FMO
1791
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$15K ﹤0.01%
1,189
– –
ATMR.WS
1792
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$15K ﹤0.01%
+13,413
New +$13.8K
QS.WS
1793
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$15K ﹤0.01%
862
+762
+762% +$16K
ELAN icon
1794
Elanco Animal Health
ELAN
$13.2B
$14K ﹤0.01%
422
-1,567
-79% -$51.7K
QID icon
1795
PUT
ProShares UltraShort QQQ
QID
$282M
$14K ﹤0.01%
140
– –
SWKS icon
1796
Skyworks Solutions
SWKS
$9.37B
$14K ﹤0.01%
+77
New +$13.7K
NRACW
1797
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14K ﹤0.01%
+16,742
New +$12.2K
OEPWW
1798
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$14K ﹤0.01%
+16,272
New +$12.7K
MACC.U
1799
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14K ﹤0.01%
+1,409
New +$14.1K
MYPS icon
1800
PLAYSTUDIOS Inc
MYPS
$77.9M
$13K ﹤0.01%
+1,788
New +$17.3K
70 71
72
73 74

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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.