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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
-3.38%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.95B
Cap. Flow %
-39.52%
Top 10 Hldgs %
13.14%
Holding
2,819
New
571
Increased
761
Reduced
520
Closed
371

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.9M
3
AAPL icon
Apple
AAPL
+$25.9M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.2M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.1M
5
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Technology 2.65%
3 Healthcare 1.47%
4 Industrials 1.17%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHAC
226
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.24M 0.04%
432,661
+68,960
+19% +$676K
MS icon
227
Morgan Stanley
MS
$340B
$4.15M 0.04%
54,526
-20,676
-27% -$1.69M
AMD icon
228
PUT
Advanced Micro Devices
AMD
$789B
$4.14M 0.04%
+54,100
New +$5.06M
AVAC
229
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$4.13M 0.04%
413,105
+1,012
+0.2% +$10.1K
AWIN
230
DELISTED
AERWINS Technologies Inc
AWIN
$4.11M 0.04%
4,070
-11
-0.3% -$11.1K
FXCO
231
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.07M 0.04%
408,173
+19,522
+5% +$194K
EVGR
232
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.05M 0.04%
+406,318
New +$4.05M
JMAC
233
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.05M 0.04%
402,308
+71,912
+22% +$722K
CERO
234
DELISTED
CERo Therapeutics
CERO
$4.05M 0.04%
202
+125
+162% +$2.5M
SAMA
235
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.04M 0.04%
411,040
+150,689
+58% +$1.48M
IMAQ
236
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.04M 0.04%
404,687
+5,153
+1% +$51.2K
ELAT
237
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.02M 0.04%
125,174
+55,337
+79% +$2.09M
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.99B
$4.01M 0.04%
3,337
+550
+20% +$675K
MEOA
239
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.98M 0.04%
392,843
-1,150
-0.3% -$11.6K
FATP
240
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.89M 0.04%
392,325
-90,871
-19% -$899K
RDFN
241
PUT
DELISTED
Redfin
RDFN
$3.87M 0.04%
469,200
+1,500
+0.3% +$17.2K
CFLT
242
DELISTED
Confluent
CFLT
$3.85M 0.04%
+165,532
New +$4.46M
FEXD
243
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.84M 0.04%
383,632
+7,583
+2% +$75.6K
MNTN
244
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.83M 0.04%
383,972
+4,246
+1% +$42.4K
MSSAU
245
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$3.83M 0.04%
+381,272
New +$3.82M
ACC
246
DELISTED
American Campus Communities, Inc.
ACC
$3.82M 0.04%
+59,300
New +$3.76M
ASND icon
247
PUT
Ascendis Pharma A/S
ASND
$16.8B
$3.78M 0.04%
40,700
– –
ZS icon
248
PUT
Zscaler
ZS
$27.3B
$3.74M 0.04%
25,000
– –
RNER
249
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.73M 0.04%
370,480
+1,883
+0.5% +$18.9K
PCX
250
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.71M 0.04%
369,383
-2,207
-0.6% -$22.2K
8 9
10
11 12

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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SGA
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RA
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RI
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Wolverine Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolverine Asset Management held 2,819 positions worth $9.98B, down 2.6% from $10.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Asset Management withdrew a net $3.95B in Q2 2022, closing 371 positions and reducing 520 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $27.7M.

  • Wolverine Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 254,320 shares worth $27.7M.
  • Wolverine Asset Management added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2022, an estimated $31.1M increase.
  • Wolverine Asset Management's biggest Q2 2022 reduction was Danaher, cutting an estimated $41.2M.
  • Wolverine Asset Management fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $40.6M.
  • Wolverine Asset Management's ten largest holdings make up 13% of its $9.98B portfolio in Q2 2022.
  • Wolverine Asset Management opened 571 new positions and closed 371 in Q2 2022.
  • Wolverine Asset Management's portfolio value fell 2.6% quarter-over-quarter to $9.98B.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.