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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
DKNG icon
551
PUT
DraftKings
DKNG
$11.9B
$1.25M 0.01%
107,600
– –
NFJ
552
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.25M 0.01%
+108,679
New +$1.38M
CCMP
553
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
7,095
-1,800
-20% -$319K
TWTR
554
PUT
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.01%
33,000
– –
JNJ icon
555
Johnson & Johnson
JNJ
$625B
$1.22M 0.01%
+6,901
New +$1.23M
SIMO icon
556
Silicon Motion
SIMO
$8.68B
$1.22M 0.01%
+14,590
New +$1.23M
DKNG icon
557
DraftKings
DKNG
$11.9B
$1.22M 0.01%
104,163
+82,315
+377% +$1.16M
GLLI
558
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.21M 0.01%
122,127
+22,143
+22% +$220K
BGT icon
559
BlackRock Floating Rate Income Trust
BGT
$325M
$1.21M 0.01%
+109,654
New +$1.28M
EQIX icon
560
Equinix
EQIX
$103B
$1.21M 0.01%
+1,835
New +$1.27M
MDAI icon
561
Spectral AI
MDAI
$55.7M
$1.2M 0.01%
122,757
-1,735
-1% -$17K
MUC icon
562
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.2M 0.01%
+100,269
New +$1.2M
PEPL
563
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.2M 0.01%
121,527
-64,813
-35% -$640K
DE icon
564
Deere & Co
DE
$168B
$1.2M 0.01%
4,000
+1,500
+60% +$552K
NMAI icon
565
Nuveen Multi-Asset Income Fund
NMAI
$485M
$1.2M 0.01%
90,753
-45,547
-33% -$664K
NEM icon
566
Newmont
NEM
$119B
$1.19M 0.01%
20,000
+11,500
+135% +$814K
AR icon
567
PUT
Antero Resources
AR
$10.7B
$1.19M 0.01%
38,800
– –
IR icon
568
Ingersoll Rand
IR
$33.7B
$1.18M 0.01%
+28,000
New +$1.27M
NOVA
569
DELISTED
Sunnova Energy
NOVA
$1.18M 0.01%
63,951
– –
CNK icon
570
Cinemark Holdings
CNK
$4.32B
$1.18M 0.01%
78,407
+4,900
+7% +$77.6K
HTZ icon
571
Hertz
HTZ
$717M
$1.17M 0.01%
73,978
-5,697
-7% -$112K
RWO icon
572
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.01%
+26,548
New +$1.3M
TETC
573
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.17M 0.01%
119,465
-37,844
-24% -$370K
GPRO icon
574
PUT
GoPro
GPRO
$126M
$1.16M 0.01%
210,000
– –
MUDS
575
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.16M 0.01%
114,919
-9,716
-8% -$97.7K
21 22
23
24 25

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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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RA
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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.