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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
AMD icon
501
Advanced Micro Devices
AMD
$789B
$1.46M 0.01%
19,094
+17,225
+922% +$1.61M
LDP icon
502
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.46M 0.01%
73,784
+15,461
+27% +$323K
MDB icon
503
CALL
MongoDB
MDB
$32.1B
$1.45M 0.01%
5,600
– –
AIB
504
DELISTED
AIB Acquisition Corp
AIB
$1.44M 0.01%
145,323
-10,000
-6% -$99.2K
OHAA
505
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.44M 0.01%
146,300
+50,483
+53% +$497K
UHG
506
DELISTED
United Homes Group
UHG
$1.43M 0.01%
145,760
+41,116
+39% +$403K
MDH
507
DELISTED
MDH Acquisition Corp.
MDH
$1.43M 0.01%
145,665
+7,968
+6% +$78.1K
HYB
508
DELISTED
New America High Income Fund, Inc.
HYB
$1.42M 0.01%
209,062
+94,495
+82% +$709K
IGAC
509
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.42M 0.01%
143,432
+2,179
+2% +$21.5K
AAIC
510
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.42M 0.01%
435,690
-10,694
-2% -$35.7K
EGHT icon
511
PUT
8x8 Inc
EGHT
$332M
$1.41M 0.01%
274,600
+266,300
+3,208% +$2.23M
FTV icon
512
Fortive
FTV
$18.6B
$1.41M 0.01%
34,502
-18,578
-35% -$822K
BHK icon
513
BlackRock Core Bond Trust
BHK
$667M
$1.41M 0.01%
124,800
-52,206
-29% -$618K
SLCR
514
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.41M 0.01%
143,275
– –
CUZ icon
515
Cousins Properties
CUZ
$4.88B
$1.41M 0.01%
+48,252
New +$1.67M
FVIV
516
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.4M 0.01%
143,231
+142,231
+14,223% +$1.39M
HON icon
517
Honeywell
HON
$78B
$1.39M 0.01%
8,488
+5,835
+220% +$1.05M
COOP
518
DELISTED
Mr. Cooper
COOP
$1.38M 0.01%
37,609
+29,201
+347% +$1.24M
FTHY
519
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.38M 0.01%
94,938
-19,897
-17% -$314K
AGD
520
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.38M 0.01%
147,085
+69,956
+91% +$704K
BWXT icon
521
BWX Technologies
BWXT
$15.6B
$1.38M 0.01%
25,000
– –
DUET
522
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.38M 0.01%
+139,174
New +$1.38M
ICPT
523
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.37M 0.01%
99,500
-300
-0.3% -$4.8K
CTEV
524
PUT
Claritev Corp
CTEV
$556M
$1.37M 0.01%
6,253
– –
CHWY icon
525
CALL
Chewy
CHWY
$9.63B
$1.37M 0.01%
+39,500
New +$1.27M
19 20
21
22 23

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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
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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.