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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
CAR icon
576
Avis
CAR
$5.02B
$1.14M 0.01%
7,749
+5,929
+326% +$1.3M
RRX icon
577
Regal Rexnord
RRX
$11.9B
$1.14M 0.01%
10,000
+3,000
+43% +$381K
ENB icon
578
Enbridge
ENB
$112B
$1.13M 0.01%
26,854
– –
BYNO
579
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.13M 0.01%
+114,017
New +$1.13M
SIER
580
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.12M 0.01%
113,376
+3,166
+3% +$31.3K
BLE
581
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.12M 0.01%
101,535
+34,556
+52% +$392K
SHW icon
582
Sherwin-Williams
SHW
$89.8B
$1.12M 0.01%
5,000
+1,000
+25% +$257K
PUCK
583
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.12M 0.01%
114,204
+35,071
+44% +$344K
FTF
584
Franklin Limited Duration Income Trust
FTF
$233M
$1.11M 0.01%
164,355
+137,315
+508% +$960K
NVRI icon
585
Enviri
NVRI
$620M
$1.11M 0.01%
156,327
– –
CSLM
586
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.11M 0.01%
+113,617
New +$1.11M
COHR icon
587
PUT
Coherent
COHR
$74.2B
$1.11M 0.01%
21,800
– –
GAM
588
General American Investors Company
GAM
$1.61B
$1.11M 0.01%
31,297
-50,818
-62% -$1.94M
NAAC
589
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.1M 0.01%
+112,381
New +$1.1M
PCH
590
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
+25,000
New +$1.29M
EXG icon
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.09M 0.01%
+142,054
New +$1.23M
W icon
592
CALL
Wayfair
W
$14.6B
$1.09M 0.01%
+25,000
New +$1.76M
VISN
593
Vistance Networks Inc
VISN
$2.52B
$1.09M 0.01%
177,674
– –
GGMC
594
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.08M 0.01%
111,427
-25,009
-18% -$245K
VBOCU
595
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.08M 0.01%
109,219
-134
-0.1% -$1.33K
ASGI
596
abrdn Global Infrastructure Income Fund
ASGI
$766M
$1.08M 0.01%
59,707
-26,535
-31% -$507K
AZO icon
597
AutoZone
AZO
$51.1B
$1.07M 0.01%
+500
New +$1.03M
LMT icon
598
Lockheed Martin
LMT
$136B
$1.07M 0.01%
2,500
+500
+25% +$220K
TDG icon
599
CALL
TransDigm Group
TDG
$67.7B
$1.07M 0.01%
+2,000
New +$1.18M
PNACU
600
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.07M 0.01%
+106,836
New +$1.07M
22 23
24
25 26

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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.