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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
NIO icon
1
PUT
NIO
NIO
$11.3B
$278M 2.12%
5,223,500
+552,800
+12% +$22.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$159M 1.21%
370,400
+221,200
+148% +$92.3M
CFXA
3
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$148M 1.13%
789,755
+14,405
+2% +$2.62M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$135M 1.02%
586,400
+402,100
+218% +$90.4M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$65.9M 0.5%
185,800
+105,200
+131% +$35.4M
UBER icon
6
PUT
Uber
UBER
$134B
$58.9M 0.45%
1,176,100
+263,300
+29% +$13.8M
HUBS icon
7
PUT
HubSpot
HUBS
$10.5B
$58.3M 0.44%
100,000
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.9M 0.43%
132,900
-80,400
-38% -$33.6M
TNA icon
9
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$56.4M 0.43%
576,400
-519,700
-47% -$48.4M
NEE.PRO
10
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$55.7M 0.42%
996,149
-28
-0% -$1.6K
AQNU
11
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$53.5M 0.41%
+1,079,666
New +$53.7M
GFLU
12
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$52.3M 0.4%
701,638
+91,463
+15% +$7.01M
TQQQ icon
13
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$49.6M 0.38%
1,620,000
-458,800
-22% -$12.1M
Z icon
14
PUT
Zillow
Z
$7.04B
$48.2M 0.37%
394,600
-61,900
-14% -$7.53M
IFFT
15
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$47.4M 0.36%
935,828
-6,099
-0.6% -$305K
SPXL icon
16
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$47.4M 0.36%
444,700
-148,400
-25% -$14.6M
UPRO icon
17
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$47.4M 0.36%
835,200
+347,800
+71% +$18.2M
SE icon
18
Sea Limited
SE
$61.2B
$46.9M 0.36%
+170,790
New +$43.3M
LI icon
19
PUT
Li Auto
LI
$12.6B
$43.8M 0.33%
+1,254,600
New +$29.4M
TNA icon
20
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$42.8M 0.33%
437,700
-48,300
-10% -$4.5M
TQQQ icon
21
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$40.7M 0.31%
1,330,000
-502,000
-27% -$13.2M
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.9M 0.3%
276,700
-112,300
-29% -$15.7M
LYFT icon
23
PUT
Lyft
LYFT
$5.39B
$37.8M 0.29%
624,900
+190,000
+44% +$10.9M
ABNB icon
24
PUT
Airbnb
ABNB
$83.7B
$35.2M 0.27%
230,100
+216,400
+1,580% +$34M
PCGU
25
DELISTED
PG&E Corporation
PCGU
$34.9M 0.27%
344,511
-9,461
-3% -$1M
1
2 3 4 5

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.