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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.94B
Cap. Flow %
-39.49%
Top 10 Hldgs %
13.14%
Holding
2,819
New
572
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
INTC icon
26
CALL
Intel
INTC
$466B
$30.5M 0.31%
814,000
+386,200
+90% +$16.7M
ADBE icon
27
PUT
Adobe
ADBE
$89.5B
$30.4M 0.3%
83,100
+11,100
+15% +$4.52M
CVX icon
28
PUT
Chevron
CVX
$388B
$29.8M 0.3%
205,600
+70,300
+52% +$11.6M
ADBE icon
29
CALL
Adobe
ADBE
$89.5B
$28M 0.28%
76,500
+47,200
+161% +$19.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 0.28%
+254,320
New +$29.9M
CVX icon
31
CALL
Chevron
CVX
$388B
$27.4M 0.27%
189,500
+106,700
+129% +$17.6M
UPS icon
32
PUT
United Parcel Service
UPS
$97.6B
$26.4M 0.27%
144,900
+62,000
+75% +$11.3M
AVGO icon
33
CALL
Broadcom
AVGO
$1.82T
$25.6M 0.26%
527,000
+286,000
+119% +$16.1M
SJIV
34
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$25.4M 0.25%
373,756
+15,431
+4% +$1.06M
AMZN icon
35
CALL
Amazon
AMZN
$2.5T
$25M 0.25%
235,800
+5,800
+3% +$726K
QCOM icon
36
CALL
Qualcomm
QCOM
$176B
$24.9M 0.25%
195,200
+131,300
+205% +$17.8M
TSLA icon
37
CALL
Tesla
TSLA
$1.24T
$24.3M 0.24%
108,300
+48,300
+81% +$13.2M
C icon
38
CALL
Citigroup
C
$222B
$23.9M 0.24%
520,500
+241,000
+86% +$12.1M
LLY icon
39
PUT
Eli Lilly
LLY
$1.07T
$23.7M 0.24%
73,000
-3,900
-5% -$1.17M
FSR
40
PUT
DELISTED
Fisker Inc.
FSR
$23.5M 0.24%
2,740,000
+1,213,900
+80% +$12.6M
AAPL icon
41
Apple
AAPL
$4.89T
$23.4M 0.23%
+171,256
New +$25.9M
TXN icon
42
CALL
Texas Instruments
TXN
$255B
$22.9M 0.23%
149,100
+96,400
+183% +$16.2M
XOM icon
43
CALL
ExxonMobil
XOM
$651B
$22.6M 0.23%
264,100
+124,100
+89% +$11.2M
UNH icon
44
CALL
UnitedHealth
UNH
$382B
$22.2M 0.22%
43,200
+28,600
+196% +$14.4M
DISH
45
PUT
DELISTED
DISH Network Corp.
DISH
$21.9M 0.22%
1,221,200
+105,700
+9% +$2.56M
V icon
46
PUT
Visa
V
$677B
$21.6M 0.22%
109,600
+38,200
+54% +$7.89M
MS icon
47
CALL
Morgan Stanley
MS
$337B
$21.5M 0.22%
283,300
+179,700
+173% +$14.7M
AVGO icon
48
PUT
Broadcom
AVGO
$1.82T
$21.2M 0.21%
436,000
-139,000
-24% -$7.8M
BILI icon
49
PUT
Bilibili
BILI
$7.18B
$21.1M 0.21%
825,900
+482,200
+140% +$11.6M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.01T
$20.9M 0.21%
1,377,000
+517,000
+60% +$9.76M
1
2
3 4 5

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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 $3.94B 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 572 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.