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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
DCF
2651
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-12,079
Closed -$102K
GDSTU
2652
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-251,006
Closed -$2.52M
CITEU
2653
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-365,792
Closed -$3.69M
CMAXW
2654
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-8,298
Closed -$15K
ATEK.U
2655
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-226,429
Closed -$2.25M
TLGYU
2656
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$0 ﹤0.01%
+30
New +$302
BLEU
2657
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-3,160
Closed -$30K
PLAOU
2658
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$0 ﹤0.01%
1
-539,069
-100% -$5.44M
FRLAU
2659
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$0 ﹤0.01%
1
-5,299
-100% -$53.8K
DUETU
2660
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-139,174
Closed -$1.39M
CMCAU
2661
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$0 ﹤0.01%
+11
New +$111
SGIIU
2662
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-500
Closed -$4K
RACYU
2663
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-400,010
Closed -$4.03M
CLAS.WS
2664
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$0 ﹤0.01%
1,000
– –
REGI
2665
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,414
Closed -$1.54M
ROSEU
2666
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-3,281
Closed -$33K
EDTXU
2667
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-184
Closed -$1K
103 104 105 106
107

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PF
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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.