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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
NHIC
2426
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-27,399
Closed -$274K
ALUS
2427
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-168,213
Closed -$1.68M
WPF
2428
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-8,248
Closed -$82K
FCAC
2429
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-2,769
Closed -$27K
TBA
2430
DELISTED
Thoma Bravo Advantage
TBA
– –
-9,254
Closed -$96K
FTOC
2431
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-14,604
Closed -$154K
EHT
2432
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-100
Closed –
GNRS
2433
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-19,444
Closed -$193K
CATM
2434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-99,221
Closed -$3.85M
DSE
2435
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-51,783
Closed -$380K
FSKR
2436
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-572
Closed -$11K
STAY
2437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-37,327
Closed -$737K
DNMR.WS
2438
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-25,807
Closed -$655K
THBRU
2439
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,175
Closed -$13K
THBR
2440
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-16,847
Closed -$175K
GIX.RT
2441
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-152,728
Closed -$50K
GLOG
2442
DELISTED
GASLOG LTD
GLOG
– –
-67,637
Closed -$390K
JIH
2443
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-450,000
Closed -$5.58M
CTB
2444
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,600
Closed -$313K
MP.WS
2445
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-26,638
Closed -$644K
CLGX
2446
DELISTED
Corelogic, Inc.
CLGX
– –
-43,931
Closed -$3.48M
CMD
2447
DELISTED
Cantel Medical Corporation
CMD
– –
-37,082
Closed -$2.96M
STND
2448
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-2,782
Closed -$90K
CUB
2449
DELISTED
Cubic Corporation
CUB
– –
-35,613
Closed -$2.65M
FFG
2450
DELISTED
FBL Financial Group
FFG
– –
-9,347
Closed -$522K
96 97
98
99 100

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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.