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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
LNW
451
DELISTED
Light & Wonder
LNW
$1.71M 0.02%
36,329
-500
-1% -$26.8K
EONR
452
EON Resources
EONR
$24.2M
$1.7M 0.02%
+171,135
New +$1.71M
AEP icon
453
American Electric Power
AEP
$68.4B
$1.68M 0.02%
17,560
+6,684
+61% +$662K
ACDI.U
454
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.67M 0.02%
166,214
+166,213
+16,621,300% +$1.68M
MPRA
455
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.67M 0.02%
167,606
+52,328
+45% +$521K
GDNR
456
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.02%
167,196
+40,067
+32% +$398K
JOYY
457
JOYY Inc
JOYY
$3.75B
$1.66M 0.02%
55,731
-20,622
-27% -$759K
HORIU
458
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.66M 0.02%
165,591
+83,810
+102% +$841K
PHD
459
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 0.02%
185,717
+142,619
+331% +$1.37M
GATE
460
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.64M 0.02%
166,245
+34,722
+26% +$343K
RTX icon
461
RTX Corp
RTX
$301B
$1.63M 0.02%
17,000
-18,000
-51% -$1.73M
P
462
CALL
Everpure Inc
P
$29.9B
$1.63M 0.02%
63,500
-13,500
-18% -$374K
MMT
463
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.63M 0.02%
357,067
+142,266
+66% +$685K
PPHP
464
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.62M 0.02%
161,313
-405
-0.3% -$4.06K
KIO
465
KKR Income Opportunities Fund
KIO
$457M
$1.62M 0.02%
139,123
+126,615
+1,012% +$1.65M
DECAU
466
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.62M 0.02%
+162,419
New +$1.63M
HCC icon
467
PUT
Warrior Met Coal
HCC
$4.86B
$1.62M 0.02%
52,800
– –
TRIS
468
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.61M 0.02%
163,644
-217,052
-57% -$2.14M
TDG icon
469
PUT
TransDigm Group
TDG
$67.7B
$1.61M 0.02%
+3,000
New +$1.77M
NCLH icon
470
PUT
Norwegian Cruise Line
NCLH
$8.84B
$1.61M 0.02%
144,500
+93,500
+183% +$1.57M
KOS icon
471
Kosmos Energy
KOS
$1.48B
$1.6M 0.02%
258,951
– –
SON icon
472
Sonoco
SON
$5.74B
$1.6M 0.02%
28,000
-32,000
-53% -$1.9M
LNG icon
473
Cheniere Energy
LNG
$52.9B
$1.6M 0.02%
+12,000
New +$1.63M
FR icon
474
First Industrial Realty Trust
FR
$8.44B
$1.59M 0.02%
33,536
+10,004
+43% +$548K
WOLF icon
475
CALL
Wolfspeed
WOLF
$1.71B
$1.59M 0.02%
25,100
– –
17 18
19
20 21

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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.