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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
ANAC
2501
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-17,774
Closed -$174K
FTAA
2502
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-12,632
Closed -$123K
NVSA
2503
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-46,902
Closed -$459K
LGAC
2504
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-109,482
Closed -$1.07M
ITQRW
2505
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
1,639
– –
ITQ
2506
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-32,347
Closed -$317K
CTAQ
2507
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-126,719
Closed -$1.24M
SCOBW
2508
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
1,000
– –
BIOTU
2509
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-1,028
Closed -$10K
SJI
2510
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32,100
Closed -$1.11M
CPARU
2511
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-3
Closed –
APN
2512
DELISTED
Apeiron Capital Investment Corp
APN
– –
-177,991
Closed -$1.78M
FOXW
2513
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-21,924
Closed -$220K
FOXWU
2514
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-3,454
Closed -$35K
GIAC
2515
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-1,823
Closed -$17K
SVFA
2516
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-20,867
Closed -$204K
NAACU
2517
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-121,467
Closed -$1.21M
SVFAU
2518
DELISTED
SVF Investment Corp. Unit
SVFAU
$0 ﹤0.01%
37
-615
-94% -$6.09K
JCIC
2519
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-97,858
Closed -$960K
TZPS
2520
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-83,113
Closed -$814K
TZPSW
2521
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
5,120
– –
AVCTW
2522
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
8,160
– –
DLCA
2523
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$0 ﹤0.01%
99
-11,781
-99% -$116K
FINM
2524
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-142,519
Closed -$1.4M
PACX
2525
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-17,583
Closed -$172K
99 100
101
102 103

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VPIM
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ACA
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IIM
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SGA
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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.