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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
SCRM
276
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.31M 0.03%
+345,552
New +$3.34M
MTRY
277
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.31M 0.03%
330,681
+40,000
+14% +$400K
ARNC
278
PUT
DELISTED
Arconic Corporation
ARNC
$3.31M 0.03%
118,100
+87,700
+288% +$2.37M
FTII
279
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.31M 0.03%
+330,100
New +$3.3M
AUS
280
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.29M 0.03%
337,779
+247,970
+276% +$2.43M
KKR icon
281
KKR & Co
KKR
$92.3B
$3.29M 0.03%
71,115
-32,804
-32% -$1.72M
LIVB
282
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.29M 0.03%
+328,210
New +$3.27M
CLDI icon
283
Calidi Biotherapeutics
CLDI
$3.96M
$3.25M 0.03%
171
+1
+0.6% +$19.1K
DUK icon
284
Duke Energy
DUK
$97.3B
$3.25M 0.03%
+30,303
New +$3.33M
WSC icon
285
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.24M 0.03%
100,000
+10,000
+11% +$354K
HR icon
286
Healthcare Realty
HR
$6.84B
$3.23M 0.03%
115,818
+12,074
+12% +$359K
DTP
287
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.22M 0.03%
62,385
+52,287
+518% +$2.73M
GTI
288
DELISTED
Graphjet Technology
GTI
$3.21M 0.03%
5,333
-1,182
-18% -$711K
VELO
289
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.21M 0.03%
328,800
+146,869
+81% +$1.44M
IRM icon
290
PUT
Iron Mountain
IRM
$36.1B
$3.21M 0.03%
+65,900
New +$3.47M
MCAG
291
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.21M 0.03%
325,384
+195,100
+150% +$1.92M
AXH
292
DELISTED
Industrial Human Capital, Inc.
AXH
$3.2M 0.03%
318,789
-13,400
-4% -$134K
AG icon
293
PUT
First Majestic Silver
AG
$9.07B
$3.19M 0.03%
443,600
+300,000
+209% +$2.93M
SPGS
294
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.13M 0.03%
319,548
+277,744
+664% +$2.72M
BNIX
295
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.13M 0.03%
313,867
-1
-0% -$10
NFYS
296
DELISTED
Enphys Acquisition Corp.
NFYS
$3.1M 0.03%
321,935
-61,725
-16% -$596K
RCL icon
297
Royal Caribbean
RCL
$85.6B
$3.08M 0.03%
88,103
+63,338
+256% +$3.94M
AIO
298
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$3.06M 0.03%
188,710
+167,176
+776% +$3.08M
BILL icon
299
CALL
BILL Holdings
BILL
$4.78B
$3.04M 0.03%
27,700
+9,700
+54% +$1.41M
PSQH icon
300
PSQ Holdings
PSQH
$14.7M
$3.03M 0.03%
20,951
+15,289
+270% +$2.23M
10 11
12
13 14

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ACA
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IIM
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GI
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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.