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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
KAIR
601
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.07M 0.01%
108,683
-72,570
-40% -$714K
TTWO icon
602
PUT
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.01%
+8,700
New +$1.11M
GAP
603
The Gap Inc
GAP
$7.37B
$1.06M 0.01%
129,217
+56,748
+78% +$657K
TAST
604
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.06M 0.01%
525,442
+150,429
+40% +$281K
ZEV
605
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$1.06M 0.01%
19,150
+8,975
+88% +$714K
CHNG
606
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.06M 0.01%
+45,827
New +$1.07M
PENN icon
607
PENN Entertainment
PENN
$2.7B
$1.05M 0.01%
34,628
+28,000
+422% +$945K
THC icon
608
PUT
Tenet Healthcare
THC
$21.1B
$1.05M 0.01%
20,000
– –
PRLH
609
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.05M 0.01%
106,346
+4,037
+4% +$40K
LSI
610
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.01%
9,419
+3,532
+60% +$436K
ELS icon
611
Equity Lifestyle Properties
ELS
$12.6B
$1.05M 0.01%
+14,891
New +$1.11M
PCG icon
612
PUT
PG&E
PCG
$38.5B
$1.05M 0.01%
105,100
+100,100
+2,002% +$1.18M
WELL icon
613
Welltower
WELL
$171B
$1.05M 0.01%
+12,729
New +$1.13M
VNO icon
614
Vornado Realty Trust
VNO
$7.38B
$1.04M 0.01%
36,523
+11,194
+44% +$400K
SPG icon
615
Simon Property Group
SPG
$72.3B
$1.04M 0.01%
10,993
-1,814
-14% -$208K
FTVI
616
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.04M 0.01%
+105,799
New +$1.04M
MDB icon
617
PUT
MongoDB
MDB
$32.1B
$1.04M 0.01%
4,000
– –
DOCN icon
618
DigitalOcean
DOCN
$14.6B
$1.04M 0.01%
25,090
+3,118
+14% +$139K
FRXB
619
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.04M 0.01%
+105,885
New +$1.04M
ZWS icon
620
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.03M 0.01%
38,000
+13,000
+52% +$394K
EVM
621
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.03M 0.01%
111,584
+28,191
+34% +$262K
MGU
622
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.03M 0.01%
44,569
+12,020
+37% +$295K
MACC
623
DELISTED
Mission Advancement Corp.
MACC
$1.03M 0.01%
105,639
+43,295
+69% +$423K
HQH
624
abrdn Healthcare Investors
HQH
$1.32B
$1.03M 0.01%
55,229
-106,286
-66% -$2.1M
VRE
625
DELISTED
Veris Residential
VRE
$1.03M 0.01%
77,907
+37,488
+93% +$580K
23 24
25
26 27

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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.