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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
REXR icon
426
Rexford Industrial Realty
REXR
$8.19B
$1.85M 0.02%
32,090
+30,299
+1,692% +$2.08M
HCIC
427
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.84M 0.02%
+187,076
New +$1.84M
ADER
428
DELISTED
26 Capital Acquisition Corp
ADER
$1.83M 0.02%
186,294
+144,153
+342% +$1.42M
BCX icon
429
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.82M 0.02%
+202,686
New +$2.15M
PARA
430
DELISTED
Paramount Global Class B
PARA
$1.81M 0.02%
73,427
+25,696
+54% +$783K
WALD icon
431
Waldencast
WALD
$178M
$1.81M 0.02%
+183,973
New +$1.82M
GRND icon
432
Grindr
GRND
$2.95B
$1.8M 0.02%
175,246
+100,844
+136% +$1.03M
TGI
433
DELISTED
Triumph Group
TGI
$1.8M 0.02%
135,167
+56,859
+73% +$1.08M
NPTN
434
DELISTED
NEOPHOTONICS CORP
NPTN
$1.79M 0.02%
113,894
+12,696
+13% +$194K
SRC
435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.02%
+47,313
New +$1.99M
OPK icon
436
PUT
Opko Health
OPK
$1.02B
$1.78M 0.02%
702,000
– –
UAL icon
437
PUT
United Airlines
UAL
$42.1B
$1.77M 0.02%
+50,000
New +$2.19M
YOTAU
438
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.74M 0.02%
+174,462
New +$1.75M
DHF
439
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.74M 0.02%
764,994
+294,132
+62% +$730K
QCOM icon
440
Qualcomm
QCOM
$176B
$1.73M 0.02%
13,574
-18,874
-58% -$2.56M
TBCP
441
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.73M 0.02%
176,450
+8,312
+5% +$81.5K
PCAR icon
442
PACCAR
PCAR
$70.1B
$1.73M 0.02%
+31,500
New +$1.77M
TCOA
443
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.73M 0.02%
176,232
+173,630
+6,673% +$1.7M
PRBM
444
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.73M 0.02%
175,495
+8,238
+5% +$81.2K
VGI
445
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.72M 0.02%
208,422
+50,350
+32% +$447K
RLTY icon
446
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.72M 0.02%
106,455
+89,261
+519% +$1.58M
ACV
447
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.72M 0.02%
88,009
+80,839
+1,127% +$1.77M
ACH
448
Accendra Health
ACH
$214M
$1.71M 0.02%
54,505
+15,362
+39% +$556K
CCL icon
449
CALL
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.02%
198,000
– –
SPTK
450
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.71M 0.02%
174,758
+13,302
+8% +$130K
16 17
18
19 20

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ACA
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IIM
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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.