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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
OTRAU
2626
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-991
Closed -$10K
AVTR.PRA
2627
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-392,912
Closed -$40.6M
XENT
2628
DELISTED
Intersect ENT, Inc
XENT
– –
-8,850
Closed -$247K
EPAY
2629
DELISTED
Bottomline Technologies Inc
EPAY
– –
-77,763
Closed -$4.41M
ZNTE
2630
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-122,998
Closed -$1.26M
JOBS
2631
DELISTED
51job Inc
JOBS
– –
-6,569
Closed -$384K
GNOG
2632
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-7,254
Closed -$51K
HBP
2633
DELISTED
Huttig Building Products, Inc.
HBP
– –
-42,304
Closed -$450K
ECOL
2634
DELISTED
US Ecology, Inc.
ECOL
– –
-31,390
Closed -$1.5M
MACUU
2635
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-1,050
Closed -$10K
MACUW
2636
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-16,281
Closed -$1K
MGP
2637
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,156
Closed -$547K
ATSPT
2638
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-24,265
Closed -$241K
VOLT
2639
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-1,500
Closed -$8K
FOE
2640
DELISTED
Ferro Corporation
FOE
– –
-95,327
Closed -$2.07M
MCA
2641
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-52,698
Closed -$692K
MYC
2642
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-81,080
Closed -$1.05M
MFL
2643
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-30,371
Closed -$372K
HMHC
2644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-190,495
Closed -$4M
TLMD
2645
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-10,770
Closed -$32K
ISBC
2646
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-279,151
Closed -$4.17M
FLOW
2647
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50,551
Closed -$4.36M
PBCT
2648
DELISTED
People's United Financial Inc
PBCT
– –
-363,882
Closed -$7.27M
HNRA.U
2649
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-156,902
Closed -$1.58M
WTRU
2650
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-163,565
Closed -$10M
103 104 105
106
107

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VPIM
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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.