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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
SNPS icon
1876
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
25
-354
-93% -$89.8K
NSLR
1877
PUT
Neostellar Capital Corp
NSLR
$269M
$6K ﹤0.01%
500
-96
-16% -$1.25K
XLP icon
1878
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
+100
New +$7K
ADILW
1879
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$6K ﹤0.01%
8,806
+4,302
+96% +$2.89K
BRMK.WS
1880
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$6K ﹤0.01%
33,840
+17,340
+105% +$3.43K
IPVA.U
1881
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$6K ﹤0.01%
688
-2,496
-78% -$24.9K
HTPA.U
1882
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6K ﹤0.01%
+688
New +$6.96K
TMAC
1883
DELISTED
The Music Acquisition Corporation
TMAC
$6K ﹤0.01%
+688
New +$6.73K
PTK
1884
DELISTED
PTK Acquisition Corp.
PTK
$6K ﹤0.01%
688
-2,979
-81% -$29.5K
ADT icon
1885
ADT
ADT
$5.6B
$5K ﹤0.01%
472
-703
-60% -$7.06K
AWK icon
1886
American Water Works
AWK
$26.7B
$5K ﹤0.01%
34
-31
-48% -$4.83K
BAH icon
1887
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
60
-3,680
-98% -$311K
CNP icon
1888
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
+209
New +$5.13K
COST icon
1889
Costco
COST
$422B
$5K ﹤0.01%
14
-520
-97% -$197K
CRUS icon
1890
Cirrus Logic
CRUS
$6.53B
$5K ﹤0.01%
+60
New +$4.81K
EIM
1891
Eaton Vance Municipal Bond Fund
EIM
$491M
$5K ﹤0.01%
+400
New +$5.41K
JWN
1892
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+140
New +$5.11K
MAT icon
1893
Mattel
MAT
$4.38B
$5K ﹤0.01%
253
-7,011
-97% -$145K
MDU icon
1894
MDU Resources
MDU
$4.17B
$5K ﹤0.01%
+429
New +$5.38K
RL icon
1895
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
44
-3,653
-99% -$457K
STAA icon
1896
STAAR Surgical
STAA
$1.21B
$5K ﹤0.01%
+33
New +$4.35K
VMI icon
1897
Valmont Industries
VMI
$9.3B
$5K ﹤0.01%
22
-19
-46% -$4.6K
LEV.WS
1898
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$5K ﹤0.01%
+830
New +$5.16K
CFIVW
1899
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
+4,987
New +$4.66K
CHPMU
1900
DELISTED
CHP Merger Corp. Unit
CHPMU
$5K ﹤0.01%
524
-476
-48% -$4.94K
74 75
76
77 78

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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.