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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
SAH icon
626
Sonic Automotive
SAH
$2.61B
$1.02M 0.01%
27,975
– –
BCV
627
Bancroft Fund
BCV
$139M
$1.02M 0.01%
56,543
-20,035
-26% -$397K
FDX icon
628
FedEx
FDX
$75.4B
$1.02M 0.01%
4,500
+500
+13% +$107K
RNG icon
629
PUT
RingCentral
RNG
$5.28B
$1.02M 0.01%
19,500
+12,600
+183% +$956K
BGX
630
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.01M 0.01%
88,023
+46,160
+110% +$577K
IRAA
631
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.01M 0.01%
+103,000
New +$1.01M
IVCAU
632
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.01M 0.01%
+100,100
New +$1M
AFT
633
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.01M 0.01%
78,555
+43,728
+126% +$599K
TWLV
634
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.01M 0.01%
103,168
-3,133
-3% -$30.6K
AVHI
635
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1M 0.01%
100,110
+3,709
+4% +$37K
DTI icon
636
Drilling Tools International
DTI
$80.1M
$999K 0.01%
100,400
+37,932
+61% +$377K
VBOC
637
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$996K 0.01%
+101,179
New +$1,000K
VNTR
638
DELISTED
Venator Materials PLC
VNTR
$994K 0.01%
477,943
– –
BOCN
639
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$987K 0.01%
98,722
+97,179
+6,298% +$964K
ARNC
640
DELISTED
Arconic Corporation
ARNC
$983K 0.01%
35,050
+29,083
+487% +$786K
QSR icon
641
PUT
Restaurant Brands International
QSR
$25.8B
$982K 0.01%
19,600
+2,600
+15% +$139K
OSTR
642
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$977K 0.01%
99,617
-114,960
-54% -$1.13M
TVTX icon
643
PUT
Travere Therapeutics
TVTX
$5.78B
$976K 0.01%
40,300
+6,600
+20% +$166K
APG icon
644
APi Group
APG
$18B
$973K 0.01%
97,500
-15,000
-13% -$177K
KIM icon
645
Kimco Realty
KIM
$16.4B
$967K 0.01%
48,934
+30,192
+161% +$694K
EPR.PRE icon
646
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$964K 0.01%
31,789
+6,140
+24% +$197K
WGO icon
647
Winnebago Industries
WGO
$909M
$963K 0.01%
+19,842
New +$1.03M
VMW
648
DELISTED
VMware, Inc
VMW
$963K 0.01%
+8,454
New +$960K
ADNT icon
649
Adient
ADNT
$1.5B
$957K 0.01%
32,315
– –
TPB icon
650
PUT
Turning Point Brands
TPB
$1.74B
$954K 0.01%
35,200
+10,100
+40% +$296K
24 25
26
27 28

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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.