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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
GSAQ
2601
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-83,919
Closed -$834K
GLSPT
2602
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-1,211
Closed -$12K
KWAC.WS
2603
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$0 ﹤0.01%
2,923
– –
CHNGU
2604
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-179,275
Closed -$12.6M
RICO
2605
DELISTED
Agrico Acquisition Corp
RICO
– –
-199,347
Closed -$2.02M
APTS
2606
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-63,929
Closed -$1.59M
PLAN
2607
DELISTED
Anaplan, Inc.
PLAN
– –
-49,693
Closed -$3.23M
ELMS
2608
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-6,659
Closed -$9K
BBLN.WS
2609
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-6,765
Closed -$3K
OACB.U
2610
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-200
Closed -$2K
TCAC
2611
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-8,736
Closed -$86K
TACA.U
2612
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-7,232
Closed -$73K
TACA
2613
DELISTED
Trepont Acquisition Corp I
TACA
– –
-78,545
Closed -$789K
CERN
2614
DELISTED
Cerner Corp
CERN
– –
-45,535
Closed -$4.26M
CAS.U
2615
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1,001
Closed -$10K
NEV
2616
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-6,995
Closed -$91K
TSC
2617
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-149,235
Closed -$4.96M
OCA.WS
2618
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-2,215
Closed –
DCUE
2619
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-197,406
Closed -$20.1M
OCA
2620
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-48
Closed –
ANAT
2621
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-16,752
Closed -$3.17M
ZNGA
2622
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,000
Closed -$46K
ZNGA
2623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-42,000
Closed -$388K
ZNGA
2624
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,700
Closed -$80K
MIME
2625
DELISTED
Mimecast Limited
MIME
– –
-60,955
Closed -$4.85M
103 104
105
106 107

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VPIM
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IIM
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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.