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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
SRSA
2576
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-29
Closed –
BHSEU
2577
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-4,600
Closed -$47K
TEKK
2578
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-213,488
Closed -$2.1M
MAAQR
2579
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$0 ﹤0.01%
2,652
-213,793
-99% -$47K
ENPC.U
2580
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-559
Closed -$5K
ENPC
2581
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-781,556
Closed -$7.7M
HIGA
2582
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-8,577
Closed -$84K
TMPM
2583
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-11,485
Closed -$113K
SBII.WS
2584
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
– –
GSQD.WS
2585
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
+505
New +$163
ASAQ
2586
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-92,145
Closed -$908K
VYGG
2587
DELISTED
Vy Global Growth
VYGG
– –
-44,501
Closed -$440K
VTAQR
2588
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$0 ﹤0.01%
1,000
-59,175
-98% -$10.2K
GPCOR
2589
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$0 ﹤0.01%
3,500
– –
DWIN.U
2590
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-113
Closed -$1K
KCAC.U
2591
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-80,000
Closed -$800K
CLAQR
2592
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$0 ﹤0.01%
2,224
-300
-12% -$83
ETAC
2593
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-9,253
Closed -$91K
ETACU
2594
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4,953
Closed -$49K
CRXTW
2595
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
406
– –
ISLE
2596
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-9,310
Closed -$92K
CDR
2597
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,600
Closed -$44K
EMBK
2598
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
49
+29
+145% +$1.69K
FOUNW
2599
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
+314
New +$118
BCACU
2600
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$0 ﹤0.01%
1
-8,404
-100% -$85.5K
102 103
104
105 106

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VPIM
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ACA
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IIM
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GI
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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.