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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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.02%
60,470
+48,401
+401% +$2.08M
LGVC
377
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.24M 0.02%
224,850
-46,937
-17% -$466K
EUDA icon
378
EUDA Health Holdings
EUDA
$47.6M
$2.23M 0.02%
11,303
-1,197
-10% -$236K
GIW
379
DELISTED
GigInternational1, Inc. Common Stock
GIW
$2.23M 0.02%
221,412
+5,501
+3% +$55.1K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$2.22M 0.02%
106,023
+29,036
+38% +$629K
TEN
381
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.21M 0.02%
128,807
+17,003
+15% +$287K
PKG icon
382
Packaging Corp of America
PKG
$22.8B
$2.2M 0.02%
16,000
+4,000
+33% +$618K
ETW
383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.19M 0.02%
+263,697
New +$2.37M
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.19M 0.02%
109,581
-2,407
-2% -$50.4K
CSX icon
385
CSX Corp
CSX
$93.1B
$2.18M 0.02%
75,000
+45,000
+150% +$1.47M
HQL
386
abrdn Life Sciences Investors
HQL
$627M
$2.18M 0.02%
153,181
+128,553
+522% +$1.94M
BRD
387
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.16M 0.02%
217,211
-1,053
-0.5% -$10.4K
IQ icon
388
PUT
iQIYI
IQ
$1.28B
$2.15M 0.02%
512,900
– –
AVYA
389
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.15M 0.02%
+960,600
New +$6.86M
FRLA
390
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.15M 0.02%
213,332
+5,430
+3% +$54.6K
BSX icon
391
Boston Scientific
BSX
$71.5B
$2.14M 0.02%
57,333
+20,346
+55% +$828K
DSU icon
392
BlackRock Debt Strategies Fund
DSU
$597M
$2.13M 0.02%
233,297
+140,745
+152% +$1.37M
EPWR
393
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.13M 0.02%
216,625
+71,849
+50% +$705K
FGMC
394
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.12M 0.02%
+213,168
New +$2.12M
TGVC
395
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.11M 0.02%
212,634
-5,001
-2% -$49.7K
SUAC
396
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.09M 0.02%
210,750
+166,071
+372% +$1.65M
BGY icon
397
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.08M 0.02%
411,063
+63,256
+18% +$338K
GGGV
398
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.07M 0.02%
203,617
+69,028
+51% +$699K
ISAA
399
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.06M 0.02%
209,026
+30,223
+17% +$300K
FLYX icon
400
flyExclusive
FLYX
$62.1M
$2.06M 0.02%
+211,626
New +$2.06M
14 15
16
17 18

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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.