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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
DRAY
2526
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-38,442
Closed -$380K
GLS.WS
2527
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-16,581
Closed -$3K
LJAQ
2528
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-41,712
Closed -$413K
CORZW
2529
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-7,169
Closed -$13K
ASAXU
2530
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$0 ﹤0.01%
+101
New +$992
OMEG
2531
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-703
Closed -$6K
AGAC.WS
2532
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
1,697
– –
DILA
2533
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-47
Closed –
AFAQU
2534
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-29,559
Closed -$291K
SCOA
2535
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-61,826
Closed -$607K
HIIIW
2536
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
365
– –
COLI
2537
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-8,984
Closed -$87K
PAFOU
2538
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-1,605
Closed -$16K
AAQC.U
2539
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-5
Closed –
SPGS.U
2540
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$0 ﹤0.01%
4
-1,303
-100% -$12.8K
HLAHW
2541
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
8,384
– –
LGV
2542
DELISTED
Longview Acquisition Corp. II
LGV
– –
-400
Closed -$3K
PV.U
2543
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$0 ﹤0.01%
1
-17,000
-100% -$169K
BSKYW
2544
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-25,601
Closed -$11K
VENAR
2545
DELISTED
Venus Acquisition Corporation Rights
VENAR
$0 ﹤0.01%
9,534
– –
LOTZ
2546
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1,405
– –
IPVA.U
2547
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
42
– –
CLRMU
2548
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+100
New +$985
FSSI
2549
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-34,357
Closed -$336K
FSSIW
2550
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$0 ﹤0.01%
611
-4,800
-89% -$1.15K
100 101
102
103 104

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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.