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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
RACB
2551
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,173
Closed -$11K
NDAC
2552
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-23,975
Closed -$234K
ACII
2553
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-3,563
Closed -$34K
RCOR.WS
2554
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$0 ﹤0.01%
9,636
+1,500
+18% +$218
SWET
2555
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-110,135
Closed -$1.08M
PHIC
2556
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-50,589
Closed -$498K
PTICU
2557
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
2
-1,302
-100% -$12.9K
DSAQ.WS
2558
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$0 ﹤0.01%
9,450
– –
KIII
2559
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-781
Closed -$7K
CPTK.WS
2560
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
2,978
+2,612
+714% +$582
KIIIW
2561
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
3,120
– –
FSRDW
2562
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$0 ﹤0.01%
6,363
+4,062
+177% +$376
TINV.U
2563
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-353
Closed -$3K
AGBAR
2564
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
151
– –
MDH.WS
2565
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$0 ﹤0.01%
4,205
– –
FSNB.WS
2566
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
2,231
– –
SPGS.WS
2567
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$0 ﹤0.01%
+5,391
New +$1.85K
QNGY.WS
2568
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$0 ﹤0.01%
1,717
– –
QNGY
2569
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
USWSW
2570
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$0 ﹤0.01%
6,752
+3,600
+114% +$308
QFTA.WS
2571
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-3,807
Closed -$1K
HTAQ.U
2572
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-10
Closed –
PAQCW
2573
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$0 ﹤0.01%
20
– –
PIPP
2574
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-731
Closed -$7K
SRSAU
2575
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
1
-4,957
-100% -$49.4K
101 102
103
104 105

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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.