Wolverine Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$53.7M |
| 2 |
Sea Limited
SE
|
+$43.3M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$14.5M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$13.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.2M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$31.7M |
| 3 |
Vertiv
VRT
|
+$15.3M |
| 4 |
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% |
Similar funds
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.