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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
IIII
351
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.46M 0.02%
249,466
+246,395
+8,023% +$2.42M
LYFT icon
352
CALL
Lyft
LYFT
$6.63B
$2.46M 0.02%
184,900
– –
DOC icon
353
Healthpeak Properties
DOC
$14.8B
$2.44M 0.02%
94,082
-25,790
-22% -$781K
CLRM
354
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.02%
245,126
+8,873
+4% +$87K
MT icon
355
ArcelorMittal
MT
$55.3B
$2.4M 0.02%
106,427
+39,773
+60% +$1.17M
PEGA icon
356
PUT
Pegasystems
PEGA
$5.38B
$2.4M 0.02%
+100,200
New +$3M
EMR icon
357
Emerson Electric
EMR
$88.3B
$2.39M 0.02%
30,000
– –
CPTK
358
DELISTED
Crown PropTech Acquisitions
CPTK
$2.38M 0.02%
242,088
+43,680
+22% +$431K
ZPTA
359
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.38M 0.02%
+238,579
New +$2.38M
LION
360
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.38M 0.02%
237,897
+138,997
+141% +$1.39M
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.37M 0.02%
292,708
+260,237
+801% +$2.26M
DKNG icon
362
CALL
DraftKings
DKNG
$11.9B
$2.37M 0.02%
202,700
+199,500
+6,234% +$2.81M
MSTR icon
363
PUT
Strategy Inc
MSTR
$38.4B
$2.37M 0.02%
144,000
+83,000
+136% +$2.4M
BZAI
364
Blaize Holdings
BZAI
$157M
$2.35M 0.02%
237,208
+66,838
+39% +$663K
CVNA icon
365
Carvana
CVNA
$77.9B
$2.34M 0.02%
517,980
+458,825
+776% +$4.83M
SKIN icon
366
SkinHealth Systems
SKIN
$85.7M
$2.33M 0.02%
180,995
+160,977
+804% +$2.16M
STOR
367
DELISTED
STORE Capital Corporation
STOR
$2.3M 0.02%
88,050
-46,836
-35% -$1.3M
SPK
368
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$2.29M 0.02%
228,757
-966
-0.4% -$9.64K
ATC
369
DELISTED
Atotech Limited
ATC
$2.29M 0.02%
118,098
-3,500
-3% -$72.3K
ADAL
370
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.28M 0.02%
228,092
-388,134
-63% -$3.86M
SRRA
371
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.27M 0.02%
+41,319
New +$2.17M
ATI icon
372
PUT
ATI
ATI
$31B
$2.27M 0.02%
100,000
– –
LVAC
373
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.27M 0.02%
227,507
-2,915
-1% -$29.1K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$2.26M 0.02%
97,543
+26,543
+37% +$680K
SCMA
375
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.26M 0.02%
226,477
+12,777
+6% +$127K
13 14
15
16 17

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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.