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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
CLIM
2351
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-6,487
Closed -$63K
CLIM.U
2352
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-693
Closed -$6K
SWCH
2353
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-922
Closed -$14K
CND.WS
2354
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-18,656
Closed -$16K
PHICW
2355
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-18,046
Closed -$19K
PHICU
2356
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-6,765
Closed -$67K
EQOS
2357
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-5,752
Closed -$63K
ASZ.U
2358
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-170,000
Closed -$1.71M
FVT
2359
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,317
Closed -$13K
FLAC
2360
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-8,467
Closed -$84K
BENEW
2361
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-5,042
Closed -$2K
DTP
2362
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-15,092
Closed -$755K
TMX
2363
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,960
Closed -$141K
GBT
2364
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-122
Closed -$4K
CTXS
2365
DELISTED
Citrix Systems Inc
CTXS
– –
-127
Closed -$17K
MUDS
2366
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-149,972
Closed -$1.47M
MUDSW
2367
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-37,284
Closed -$23K
MUDSU
2368
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-20,762
Closed -$208K
ETACU
2369
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-693
Closed -$6K
ACKIW
2370
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-13,834
Closed -$6K
SAIL
2371
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,600
Closed -$334K
SOLN
2372
DELISTED
The Southern Company
SOLN
– –
-10,933
Closed -$558K
BCACU
2373
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-20,085
Closed -$213K
MIC
2374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,889
Closed -$123K
ENJY
2375
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-2,079
Closed -$20K
93 94
95
96 97

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PF
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VPIM
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ACA
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IIM
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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.