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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
MCHP icon
201
Microchip Technology
MCHP
$41.1B
$3.07M 0.02%
41,016
+4,792
+13% +$365K
HON icon
202
Honeywell
HON
$78.3B
$3.06M 0.02%
14,787
-5,016
-25% -$1.06M
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.06M 0.02%
266,851
+44,071
+20% +$516K
KVSA
204
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.05M 0.02%
308,230
+238,230
+340% +$2.42M
CPARU
205
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.03M 0.02%
+300,000
New +$3.02M
IRNT
206
DELISTED
IronNet, Inc.
IRNT
$3.02M 0.02%
302,486
-60,509
-17% -$602K
OPAD icon
207
Offerpad Solutions
OPAD
$19.3M
$3M 0.02%
2,015
+1,530
+315% +$2.28M
MSTR icon
208
PUT
Strategy Inc
MSTR
$35.1B
$2.99M 0.02%
+45,000
New +$2.66M
TBSA
209
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.96M 0.02%
+305,952
New +$2.97M
CLDR
210
DELISTED
Cloudera, Inc.
CLDR
$2.96M 0.02%
186,509
+185,700
+22,954% +$2.53M
COHR
211
DELISTED
Coherent Inc
COHR
$2.93M 0.02%
11,100
+1,600
+17% +$421K
KNL
212
DELISTED
Knoll, Inc.
KNL
$2.93M 0.02%
+112,795
New +$2.69M
OXY.WS icon
213
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2.92M 0.02%
209,977
+52,552
+33% +$606K
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.88M 0.02%
99,932
+19,630
+24% +$534K
WOLF icon
215
PUT
Wolfspeed
WOLF
$1.14B
$2.87M 0.02%
29,300
– –
GCAC
216
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.81M 0.02%
+289,473
New +$2.82M
GM icon
217
General Motors
GM
$81.7B
$2.79M 0.02%
47,242
-41,206
-47% -$2.42M
BZUN
218
PUT
Baozun
BZUN
$168M
$2.76M 0.02%
78,000
– –
PXD
219
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.02%
16,900
– –
HPP
220
Hudson Pacific Properties
HPP
$765M
$2.74M 0.02%
14,088
-5,811
-29% -$1.15M
HOME
221
DELISTED
At Home Group Inc.
HOME
$2.72M 0.02%
+73,902
New +$2.52M
RNG icon
222
RingCentral
RNG
$4.77B
$2.67M 0.02%
9,191
+8,891
+2,964% +$2.54M
PGRW
223
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.65M 0.02%
271,872
+74,156
+38% +$723K
NTNX icon
224
PUT
Nutanix
NTNX
$16B
$2.58M 0.02%
67,500
-27,000
-29% -$841K
EPWR
225
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.55M 0.02%
261,024
+252,984
+3,147% +$2.46M
7 8
9
10 11

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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.