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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
OCAX
1801
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$13K ﹤0.01%
1,408
-28
-2% -$277
FSR
1802
PUT
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
700
– –
YTPG
1803
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$13K ﹤0.01%
+1,382
New +$14K
EPHYW
1804
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
+11,994
New +$11.1K
RACB
1805
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$13K ﹤0.01%
1,376
-10
-0.7% -$105
KIIIW
1806
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$13K ﹤0.01%
+17,004
New +$11.3K
CAP.WS
1807
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$13K ﹤0.01%
9,954
-80,631
-89% -$106K
BILI icon
1808
CALL
Bilibili
BILI
$7.99B
$12K ﹤0.01%
100
– –
PSFE icon
1809
Paysafe
PSFE
$414M
$12K ﹤0.01%
+87
New +$13.1K
RUMBW
1810
RUM Group Inc Warrant
RUMBW
$11.8M
$12K ﹤0.01%
+13,324
New +$12K
TSIB
1811
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$12K ﹤0.01%
+1,276
New +$12.6K
BGIO
1812
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$12K ﹤0.01%
1,400
-5,612
-80% -$52.3K
PAYAW
1813
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$12K ﹤0.01%
+4,551
New +$11.9K
HPK icon
1814
HighPeak Energy
HPK
$903M
$11K ﹤0.01%
1,128
-5,432
-83% -$49.4K
IGA
1815
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$11K ﹤0.01%
+1,175
New +$11.3K
DNZ.U
1816
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$11K ﹤0.01%
1,161
-216,145
-99% -$2.16M
BENER
1817
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$11K ﹤0.01%
28,433
-9,688
-25% -$3.08K
TPGY
1818
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11K ﹤0.01%
868
– –
AEVA
1819
Aeva Technologies
AEVA
$1.2B
$10K ﹤0.01%
+198
New +$10K
BIDU icon
1820
Baidu
BIDU
$37.7B
$10K ﹤0.01%
50
– –
MAPSW
1821
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$10K ﹤0.01%
+1,640
New +$10.2K
SABSW icon
1822
SAB Biotherapeutics Warrant
SABSW
$186K
$10K ﹤0.01%
11,855
-35,209
-75% -$25.6K
CANO
1823
DELISTED
Cano Health, Inc.
CANO
$10K ﹤0.01%
+8
New +$10.8K
TCAC
1824
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$10K ﹤0.01%
+1,126
New +$10.9K
BST.RT
1825
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$10K ﹤0.01%
+15,588
New +$10.5K
71 72
73
74 75

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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.