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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
LBPSW
2376
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-780
Closed –
IMRNW
2377
DELISTED
Immuron Limited Warrants
IMRNW
– –
-100
Closed –
OCA.WS
2378
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-4,978
Closed -$3K
MGP
2379
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,793
Closed -$221K
CHPMW
2380
DELISTED
CHP Merger Corp. Warrant
CHPMW
$0 ﹤0.01%
99
-16,757
-99% -$13K
MCA
2381
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-34,044
Closed -$501K
SCVX.WS
2382
DELISTED
SCVX Corp.
SCVX.WS
– –
-2,505
Closed -$2K
VMM
2383
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-28,400
Closed -$374K
IVAN.U
2384
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-1,843
Closed -$19K
SEAH
2385
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-2,332
Closed -$22K
DCRNU
2386
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-33,980
Closed -$341K
CPSR.U
2387
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-1,109
Closed -$11K
VPCC.U
2388
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-2,656
Closed -$26K
ASLEW
2389
DELISTED
AerSale Corp Warrants
ASLEW
– –
-8,199
Closed -$18K
DBDRU
2390
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-6,277
Closed -$64K
IIAC.WS
2391
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-12,300
Closed -$10K
BSN.U
2392
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-4,443
Closed -$44K
CBAH.WS
2393
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-3,185
Closed -$2K
DCRCU
2394
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,986
Closed -$19K
SVOKW
2395
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-17,935
Closed -$16K
FOREU
2396
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-177,590
Closed -$1.76M
MDP
2397
DELISTED
Meredith Corporation
MDP
– –
-22,992
Closed -$684K
IACB.U
2398
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-18,544
Closed -$188K
DDMXU
2399
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-2,364
Closed -$24K
JTD
2400
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-121,238
Closed -$1.83M
94 95
96
97 98

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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.