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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
BOE icon
401
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.06M 0.02%
210,629
-174,117
-45% -$1.83M
FHN icon
402
First Horizon
FHN
$12.1B
$2.04M 0.02%
93,360
+29,000
+45% +$652K
IQ icon
403
iQIYI
IQ
$1.28B
$2.03M 0.02%
484,274
-17,900
-4% -$72K
HOLO icon
404
MicroCloud Hologram
HOLO
$37M
$2.03M 0.02%
25
-1
-4% -$80.7K
GRDI
405
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.02%
205,697
+101,539
+97% +$1M
PSA icon
406
Public Storage
PSA
$61.3B
$2.02M 0.02%
+6,468
New +$2.24M
LIN icon
407
Linde
LIN
$226B
$2.01M 0.02%
7,000
+5,500
+367% +$1.72M
BMAQ
408
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.01M 0.02%
+203,320
New +$2.01M
MPT
409
Medical Properties Trust
MPT
$2.81B
$1.99M 0.02%
130,527
-58,002
-31% -$1.04M
PSB
410
DELISTED
PS Business Parks, Inc.
PSB
$1.98M 0.02%
+10,590
New +$1.93M
IGTA
411
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.95M 0.02%
198,160
-840
-0.4% -$8.29K
HTHT icon
412
PUT
Huazhu Hotels Group
HTHT
$13B
$1.95M 0.02%
51,200
-300
-0.6% -$9.39K
ARCK
413
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.93M 0.02%
191,789
+1,689
+0.9% +$17K
INTE
414
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.92M 0.02%
193,901
-23,181
-11% -$229K
NIE
415
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.92M 0.02%
+92,311
New +$2.14M
SDC
416
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.91M 0.02%
1,840,700
+840,300
+84% +$1.36M
AQN icon
417
PUT
Algonquin Power & Utilities
AQN
$4.42B
$1.91M 0.02%
142,100
+69,400
+95% +$1M
IRM icon
418
Iron Mountain
IRM
$36.1B
$1.91M 0.02%
39,193
+21,093
+117% +$1.11M
KYCH
419
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.89M 0.02%
+191,528
New +$1.87M
DHBC
420
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.88M 0.02%
+192,499
New +$1.88M
CTEV
421
Claritev Corp
CTEV
$556M
$1.88M 0.02%
8,567
-7
-0.1% -$1.38K
LI icon
422
CALL
Li Auto
LI
$12.7B
$1.86M 0.02%
48,700
+48,600
+48,600% +$1.3M
KVSC
423
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.86M 0.02%
191,478
-20,000
-9% -$195K
JYAC
424
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.85M 0.02%
187,797
+69,915
+59% +$689K
SGHL
425
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.85M 0.02%
+186,500
New +$1.85M
15 16
17
18 19

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.