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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
AVLR
301
PUT
DELISTED
Avalara, Inc.
AVLR
$3.02M 0.03%
42,800
+4,800
+13% +$395K
DEVS
302
DELISTED
DevvStream Corp
DEVS
$3.02M 0.03%
30,383
-1,736
-5% -$173K
AFRM icon
303
Affirm
AFRM
$25.2B
$3M 0.03%
+165,865
New +$4.51M
SKGRU
304
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.99M 0.03%
+300,000
New +$2.99M
POLY
305
DELISTED
Plantronics, Inc.
POLY
$2.98M 0.03%
75,194
-37,062
-33% -$1.47M
FLFVU
306
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$2.94M 0.03%
+295,000
New +$2.94M
COHR
307
DELISTED
Coherent Inc
COHR
$2.94M 0.03%
11,025
-75
-0.7% -$20.1K
NPCT icon
308
Nuveen Core Plus Impact Fund
NPCT
$282M
$2.93M 0.03%
249,806
+115,237
+86% +$1.49M
SSAA
309
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.88M 0.03%
293,782
+118,491
+68% +$1.16M
JWAC
310
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.88M 0.03%
289,575
+55,263
+24% +$550K
WYNN icon
311
PUT
Wynn Resorts
WYNN
$10.6B
$2.83M 0.03%
49,600
– –
VMGA
312
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.79M 0.03%
279,741
+111,657
+66% +$1.11M
WTMA
313
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.79M 0.03%
281,432
+81,432
+41% +$806K
JOYY
314
PUT
JOYY Inc
JOYY
$3.75B
$2.78M 0.03%
93,200
-57,100
-38% -$2.1M
CDIO icon
315
Cardio Diagnostics
CDIO
$5.3M
$2.77M 0.03%
9,287
+676
+8% +$201K
KACL
316
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.76M 0.03%
277,833
-2,000
-0.7% -$19.9K
ATEK
317
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.76M 0.03%
281,658
+278,060
+7,728% +$2.73M
IIPR icon
318
PUT
Innovative Industrial Properties
IIPR
$1.72B
$2.75M 0.03%
25,000
– –
TBLD
319
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$2.73M 0.03%
188,326
+19,574
+12% +$306K
MGI
320
DELISTED
MoneyGram International, Inc. New
MGI
$2.73M 0.03%
272,968
+43,728
+19% +$440K
TPTX
321
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.73M 0.03%
+36,216
New +$1.61M
AES icon
322
AES
AES
$10.5B
$2.72M 0.03%
129,596
+87,358
+207% +$1.91M
GRML
323
Greenland Mines Ltd
GRML
$29.2M
$2.72M 0.03%
+275,324
New +$2.71M
GMFI
324
DELISTED
Aetherium Acquisition Corp
GMFI
$2.71M 0.03%
273,253
+271,854
+19,432% +$2.69M
P
325
PUT
Everpure Inc
P
$29.9B
$2.7M 0.03%
105,100
– –
11 12
13
14 15

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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.