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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
IO
1826
PUT
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
4,900
-20,700
-81% -$44.4K
BLNK icon
1827
Blink Charging
BLNK
$74.3M
$9K ﹤0.01%
224
-9,507
-98% -$353K
MASI
1828
DELISTED
Masimo
MASI
$9K ﹤0.01%
39
-2,970
-99% -$678K
NMT icon
1829
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$9K ﹤0.01%
600
-5,309
-90% -$78.7K
P
1830
PUT
Everpure Inc
P
$25.7B
$9K ﹤0.01%
500
– –
SDS icon
1831
ProShares UltraShort S&P500
SDS
$415M
$9K ﹤0.01%
40
-2,512
-98% -$605K
SPXU icon
1832
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
$9K ﹤0.01%
25
– –
TDW icon
1833
PUT
Tidewater
TDW
$3.73B
$9K ﹤0.01%
800
– –
HGASW
1834
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
+11,319
New +$7.7K
BTTX
1835
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$9K ﹤0.01%
+951
New +$9.45K
THWWW
1836
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$9K ﹤0.01%
17,015
-4,782
-22% -$1.41K
CTAQW
1837
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$9K ﹤0.01%
9,723
-17,548
-64% -$15.3K
MEUSW
1838
DELISTED
23andMe Holding Co Warrant
MEUSW
$9K ﹤0.01%
+3,072
New +$6.15K
PTRAW
1839
DELISTED
Proterra Inc. Warrant
PTRAW
$9K ﹤0.01%
+1,729
New +$9.09K
DECK icon
1840
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
126
-11,094
-99% -$626K
SKIL icon
1841
Skillsoft
SKIL
$63.7M
$8K ﹤0.01%
44
-13,568
-100% -$2.72M
TKR icon
1842
Timken Company
TKR
$9.56B
$8K ﹤0.01%
+101
New +$8.55K
SDSTW
1843
Stardust Power Inc Warrant
SDSTW
$4.93M
$8K ﹤0.01%
+8,172
New +$7.81K
NDP
1844
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$8K ﹤0.01%
409
-31,924
-99% -$615K
TWOU
1845
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
7
– –
CUENW
1846
DELISTED
Cuentas, Inc. Warrant
CUENW
$8K ﹤0.01%
+4,429
New +$3.21K
VHAQ.WS
1847
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$8K ﹤0.01%
24,097
-9,754
-29% -$3.51K
FVIV.WS
1848
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$8K ﹤0.01%
+6,544
New +$7.75K
STRDW
1849
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8K ﹤0.01%
43,534
+19,312
+80% +$3.75K
IIAC.U
1850
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$8K ﹤0.01%
888
+693
+355% +$7.02K
72 73
74
75 76

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OIA
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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.