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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
VOSOU
2401
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-37,287
Closed -$367K
BCYPU
2402
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-10,460
Closed -$105K
SGAMU
2403
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-109
Closed -$1K
LEGO
2404
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-4,926
Closed -$47K
LEGOU
2405
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-226,994
Closed -$2.3M
STWOU
2406
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-9,834
Closed -$97K
XEC
2407
DELISTED
CIMAREX ENERGY CO
XEC
– –
-244
Closed -$14K
MAACU
2408
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1,029
Closed -$10K
SRNGU
2409
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-116,437
Closed -$1.18M
RICE
2410
DELISTED
Rice Acquisition Corp.
RICE
– –
-12,380
Closed -$125K
CENHU
2411
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-238,473
Closed -$2.37M
CMIIU
2412
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-18,885
Closed -$241K
TWCTU
2413
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-480
Closed -$4K
DFNS.U
2414
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-30,952
Closed -$331K
CLOVW
2415
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-7,494
Closed -$12K
SKLZ.WS
2416
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-22,480
Closed -$172K
SCPE.WS
2417
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-53,752
Closed -$101K
PDAC
2418
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-240,000
Closed -$2.56M
WRI
2419
DELISTED
Weingarten Realty Investors
WRI
– –
-36,458
Closed -$981K
NEBCU
2420
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-2,230
Closed -$22K
TLND
2421
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-52,700
Closed -$3.35M
CCIV.U
2422
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
3
– –
VCVC
2423
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-82,772
Closed -$827K
ANDAR
2424
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-10,997
Closed -$7K
ARVLW
2425
DELISTED
Arrival Warrant
ARVLW
– –
-3,208
Closed -$18K
95 96
97
98 99

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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.