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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.95B
Cap. Flow %
-39.52%
Top 10 Hldgs %
13.14%
Holding
2,819
New
571
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
PGRW
251
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.71M 0.04%
375,230
+130,516
+53% +$1.29M
KRNL
252
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.64M 0.04%
370,391
-95,266
-20% -$935K
ZVSA
253
DELISTED
ZyVersa Therapeutics
ZVSA
$3.63M 0.04%
1,045
+112
+12% +$389K
LBBB
254
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.63M 0.04%
+366,386
New +$3.64M
NTNX icon
255
PUT
Nutanix
NTNX
$16.9B
$3.62M 0.04%
247,300
+89,600
+57% +$1.87M
OKTA icon
256
PUT
Okta
OKTA
$25.8B
$3.62M 0.04%
40,000
– –
LAZR
257
PUT
DELISTED
Luminar Technologies
LAZR
$3.58M 0.04%
40,293
+2,406
+6% +$384K
SANB
258
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.56M 0.04%
354,416
+23,541
+7% +$236K
PDD icon
259
CALL
Pinduoduo
PDD
$131B
$3.55M 0.04%
+57,500
New +$2.69M
TRUG icon
260
TruGolf
TRUG
$1.02M
$3.53M 0.04%
709
+23
+3% +$115K
LHCG
261
DELISTED
LHC Group LLC
LHCG
$3.52M 0.04%
22,618
+20,118
+805% +$3.31M
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.49M 0.04%
170,769
-1,383
-0.8% -$30.7K
GH icon
263
PUT
Guardant Health
GH
$22.6B
$3.48M 0.03%
86,400
+86,100
+28,700% +$4.27M
STI icon
264
Solidion Technology
STI
$61.3M
$3.46M 0.03%
+6,944
New +$3.46M
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$3.46M 0.03%
101,288
+15,400
+18% +$527K
PBF icon
266
PUT
PBF Energy
PBF
$7.31B
$3.45M 0.03%
119,000
– –
FAAS
267
DELISTED
DigiAsia
FAAS
$3.41M 0.03%
341,393
-1,002
-0.3% -$9.99K
BSTZ icon
268
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3.41M 0.03%
173,992
+87,087
+100% +$2.04M
ZCAR
269
DELISTED
Zoomcar
ZCAR
$3.4M 0.03%
170
-26
-13% -$521K
LAC
270
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.37M 0.03%
167,300
+159,100
+1,940% +$4.07M
BTX
271
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$3.35M 0.03%
421,893
+283,912
+206% +$2.55M
AFRM icon
272
PUT
Affirm
AFRM
$25.2B
$3.35M 0.03%
185,400
– –
OKTA icon
273
Okta
OKTA
$25.8B
$3.34M 0.03%
36,903
+5,063
+16% +$547K
ARGU
274
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$3.33M 0.03%
332,628
-18,880
-5% -$188K
CLRCU
275
DELISTED
ClimateRock Unit
CLRCU
$3.33M 0.03%
+332,023
New +$3.32M
9 10
11
12 13

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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 $3.95B 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 571 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.