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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.94B
Cap. Flow %
-39.49%
Top 10 Hldgs %
13.14%
Holding
2,819
New
572
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
TCVA
2476
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-347
Closed -$3K
GLS
2477
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
+179
New +$739
REVEU
2478
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-450
Closed -$4K
STRE
2479
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-977
Closed -$9K
LDHAU
2480
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
-30,715
-100% -$302K
DGNU
2481
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$0 ﹤0.01%
4
– –
VPCB
2482
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-26,981
Closed -$263K
VPCBU
2483
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-3,660
Closed -$36K
VPCBW
2484
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
+915
New +$248
GWII
2485
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-6,088
Closed -$59K
LEGAU
2486
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1
Closed –
LEGA
2487
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-65,215
Closed -$637K
TBSA
2488
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-201,086
Closed -$1.97M
HORI
2489
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-88,354
Closed -$871K
ACQR
2490
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-24,294
Closed -$237K
CLAA.U
2491
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
3
– –
AGGR
2492
DELISTED
Agile Growth Corp
AGGR
– –
-62,623
Closed -$612K
SVFB
2493
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-3,183
Closed -$31K
ESM
2494
DELISTED
ESM Acquisition Corporation
ESM
– –
-143,721
Closed -$1.4M
LIONW
2495
DELISTED
Lionheart III Corp Warrant
LIONW
$0 ﹤0.01%
4,172
-41,428
-91% -$10.2K
HERA
2496
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-72,361
Closed -$708K
FRSGW
2497
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$0 ﹤0.01%
728
+463
+175% +$97
FRSGU
2498
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
+3
New +$30
LOKM.U
2499
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
+100
New +$987
ABGI
2500
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-949
Closed -$9K
98 99
100
101 102

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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 $3.94B 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 572 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.