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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
BECN
2276
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,810
Closed -$827K
MKFG
2277
DELISTED
Markforged Holding Corporation
MKFG
– –
-11
Closed -$1K
EQC
2278
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
34
-69
-67% -$1.92K
ATSG
2279
DELISTED
Air Transport Services Group
ATSG
– –
-33,474
Closed -$979K
ALTR
2280
PUT
DELISTED
Altair Engineering Inc
ALTR
– –
-1,000
Closed -$62K
ETWO.WS
2281
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-20,982
Closed -$45K
EGF
2282
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-5,982
Closed -$76K
RVNC
2283
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,710
Closed -$47K
SNAXW
2284
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-129,697
Closed -$110K
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
– –
-745
Closed -$14K
CTLT
2286
DELISTED
CATALENT, INC.
CTLT
– –
-4,866
Closed -$512K
SAVE
2287
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,854
Closed -$68K
PRMW
2288
DELISTED
Primo Water Corporation
PRMW
– –
-911
Closed -$14K
ME
2289
DELISTED
23andMe Holding Co
ME
– –
-1,173
Closed -$238K
BFIIW
2290
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-52,088
Closed -$202K
CONN
2291
DELISTED
Conn's Inc.
CONN
– –
-22,495
Closed -$437K
VWE
2292
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-176,100
Closed -$1.76M
ARYD
2293
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-8,245
Closed -$86K
COOLU
2294
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-165,021
Closed -$1.67M
FIF
2295
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-11,257
Closed -$139K
VIEW
2296
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3
Closed -$1K
ADOCW
2297
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-242
Closed –
SPLK
2298
CALL
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$2.03M
BKCC
2299
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-5,435
Closed -$18K
LCAAU
2300
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-2,752
Closed -$27K
90 91
92
93 94

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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.