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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
TTCF
2326
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-767
Closed -$14K
ERESU
2327
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-268
Closed -$2K
RUTH
2328
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81
Closed -$2K
SNRHU
2329
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-4,783
Closed -$47K
GBRGU
2330
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-10,000
Closed -$99K
EUCRU
2331
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-1,107
Closed -$11K
SPKBU
2332
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,466
Closed -$14K
IAA
2333
DELISTED
IAA, Inc. Common Stock
IAA
– –
-426
Closed -$23K
FTPAU
2334
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-795
Closed -$7K
IVH
2335
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-34,822
Closed -$474K
HPX.U
2336
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-2,300
Closed -$23K
COUP
2337
DELISTED
Coupa Software Incorporated
COUP
– –
-6,901
Closed -$1.71M
PAYA
2338
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-6,965
Closed -$76K
GSQD.U
2339
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-8
Closed –
BIOTU
2340
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-194,844
Closed -$1.93M
AEACU
2341
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-102,911
Closed -$1.02M
IGACU
2342
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-2,079
Closed -$21K
OMEG
2343
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-172
Closed -$1K
SCOAW
2344
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-27,320
Closed -$25K
LGV.U
2345
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-5,217
Closed -$52K
PCPC.U
2346
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-497
Closed -$12K
EPWR.U
2347
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-272,566
Closed -$2.69M
CND.U
2348
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-6,832
Closed -$70K
LOTZW
2349
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-38,477
Closed -$63K
VTIQ
2350
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-3,870
Closed -$38K
92 93
94
95 96

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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.