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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
PHT
526
DELISTED
Pioneer High Income Fund
PHT
$1.36M 0.01%
193,366
-7,399
-4% -$55.1K
CLF icon
527
Cleveland-Cliffs
CLF
$6.99B
$1.36M 0.01%
88,795
+18,908
+27% +$452K
MIT
528
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.36M 0.01%
139,151
-56,295
-29% -$550K
UPST icon
529
PUT
Upstart Holdings
UPST
$3.03B
$1.36M 0.01%
43,000
-65,300
-60% -$3.89M
DOCN icon
530
PUT
DigitalOcean
DOCN
$14.6B
$1.35M 0.01%
32,600
-12,300
-27% -$549K
IIF
531
Morgan Stanley India Investment Fund
IIF
$220M
$1.35M 0.01%
60,278
-36,016
-37% -$844K
PAFO
532
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.35M 0.01%
134,603
-331
-0.2% -$3.31K
NPFD icon
533
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$1.34M 0.01%
+72,899
New +$1.43M
AMH icon
534
American Homes 4 Rent
AMH
$12.5B
$1.33M 0.01%
+37,685
New +$1.43M
JRI icon
535
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.33M 0.01%
101,936
-41,296
-29% -$582K
SWN
536
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.01%
212,012
-67,000
-24% -$518K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.3B
$1.32M 0.01%
13,827
+3,917
+40% +$440K
IGD
538
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.32M 0.01%
240,302
+186,346
+345% +$1.05M
NCAC
539
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.32M 0.01%
131,304
-160,942
-55% -$1.61M
PTA icon
540
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.31M 0.01%
68,888
+44,771
+186% +$895K
SZZL
541
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.31M 0.01%
131,520
+39,048
+42% +$390K
WINV
542
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.3M 0.01%
130,933
+9,227
+8% +$91.7K
BHC icon
543
Bausch Health
BHC
$2.34B
$1.3M 0.01%
155,458
– –
UPST icon
544
Upstart Holdings
UPST
$3.03B
$1.29M 0.01%
40,874
-35,029
-46% -$2.09M
PIAI
545
DELISTED
Prime Impact Acquisition I
PIAI
$1.28M 0.01%
128,255
-21,304
-14% -$211K
SHUA
546
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.28M 0.01%
+128,232
New +$1.28M
AGBA
547
DELISTED
AGBA Acquisition Ltd
AGBA
$1.27M 0.01%
112,273
-3,430
-3% -$39K
LATGU
548
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.27M 0.01%
126,604
-1,999
-2% -$20K
NEE.PRQ
549
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.26M 0.01%
+25,615
New +$1.26M
AKR icon
550
Acadia Realty Trust
AKR
$2.84B
$1.26M 0.01%
+80,437
New +$1.55M
20 21
22
23 24

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VPIM
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ACA
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IIM
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GI
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SGA
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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.