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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
AESC
2301
DELISTED
The AES Corporation
AESC
– –
-40,993
Closed -$4.22M
NSTG
2302
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-20,000
Closed -$1.31M
CSTA.U
2303
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-260,992
Closed -$2.58M
LTHM
2304
DELISTED
Livent Corporation
LTHM
– –
-53,072
Closed -$919K
LTHM
2305
PUT
DELISTED
Livent Corporation
LTHM
– –
-95,000
Closed -$1.65M
CFFEU
2306
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-1,386
Closed -$13K
AVTA
2307
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,945
Closed -$381K
FDEU
2308
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-24,845
Closed -$315K
ICPT
2309
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$11K
TWNK
2310
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,959
Closed -$171K
TRHC
2311
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,000
Closed -$690K
JPT
2312
DELISTED
Nuveen Preferred and Income Fund
JPT
$0 ﹤0.01%
16
-2,948
-99% -$72.8K
NBW
2313
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-37,889
Closed -$511K
CCV
2314
DELISTED
Churchill Capital Corp V
CCV
– –
-2,119
Closed -$20K
FZT.U
2315
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-1,140
Closed -$11K
SDC
2316
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-480
Closed -$4.43K
PIAI.U
2317
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-3,449
Closed -$34K
BKI
2318
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,544
Closed -$114K
NUVA
2319
DELISTED
NuVasive, Inc.
NUVA
– –
-10,108
Closed -$690K
FOCS
2320
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,507
Closed -$62K
CLVR
2321
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-75
Closed -$23K
SUNL
2322
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-400
Closed -$83K
PTRA
2323
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-848
Closed -$15K
APPHW
2324
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-21,371
Closed -$142K
BGRY
2325
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-25,907
Closed -$262K
91 92
93
94 95

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VPIM
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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.