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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
SWCH
326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.7M 0.03%
+80,639
New +$2.61M
AQN icon
327
CALL
Algonquin Power & Utilities
AQN
$4.42B
$2.66M 0.03%
198,300
+165,200
+499% +$2.39M
ATVI
328
DELISTED
Activision Blizzard
ATVI
$2.66M 0.03%
34,146
– –
GDST
329
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.65M 0.03%
+268,213
New +$2.66M
SCUA
330
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.64M 0.03%
266,376
+87,860
+49% +$871K
ADAM
331
Adamas Trust
ADAM
$883M
$2.64M 0.03%
239,305
+149,731
+167% +$1.84M
TGR
332
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.63M 0.03%
+262,881
New +$2.64M
SKIN icon
333
PUT
SkinHealth Systems
SKIN
$85.7M
$2.63M 0.03%
204,300
-77,200
-27% -$1.03M
PBF icon
334
PBF Energy
PBF
$7.31B
$2.62M 0.03%
90,401
-54,800
-38% -$1.71M
DAL icon
335
PUT
Delta Air Lines
DAL
$60.1B
$2.61M 0.03%
90,000
+50,000
+125% +$1.91M
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
$2.59M 0.03%
154,309
+19,883
+15% +$345K
PG icon
337
Procter & Gamble
PG
$339B
$2.59M 0.03%
17,985
+16,743
+1,348% +$2.52M
RXRA
338
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.58M 0.03%
263,433
+133,875
+103% +$1.31M
GENQ
339
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.58M 0.03%
+259,192
New +$2.58M
GSEV
340
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.58M 0.03%
263,034
+197,449
+301% +$1.93M
AAQC
341
DELISTED
Accelerate Acquisition Corp
AAQC
$2.57M 0.03%
263,700
+90,668
+52% +$886K
UNP icon
342
Union Pacific
UNP
$174B
$2.56M 0.03%
12,000
+8,500
+243% +$1.93M
TVGN icon
343
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.54M 0.03%
5,069
-5,725
-53% -$2.87M
GTAC
344
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.53M 0.03%
253,366
-45,858
-15% -$456K
MLAI
345
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.53M 0.03%
252,429
-5,214
-2% -$52.1K
RDZN icon
346
Roadzen
RDZN
$112M
$2.52M 0.03%
252,839
-62,797
-20% -$627K
TEVA icon
347
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.51M 0.03%
333,800
– –
CITE
348
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.5M 0.03%
+249,900
New +$2.5M
TMUS icon
349
PUT
T-Mobile US
TMUS
$190B
$2.49M 0.02%
18,500
– –
BIOT
350
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.48M 0.02%
251,104
+85,170
+51% +$835K
12 13
14
15 16

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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.