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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
WE
701
DELISTED
WeWork Inc.
WE
$822K 0.01%
4,094
-108
-3% -$27.8K
MCR
702
DELISTED
MFS Charter Income Trust
MCR
$816K 0.01%
129,603
+60,674
+88% +$404K
CPE
703
DELISTED
Callon Petroleum Company
CPE
$816K 0.01%
20,836
-100
-0.5% -$5.35K
EXAS
704
CALL
DELISTED
Exact Sciences
EXAS
$811K 0.01%
20,600
– –
CVII
705
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$811K 0.01%
83,088
-33,976
-29% -$332K
EMO
706
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$807K 0.01%
34,211
-67,287
-66% -$1.87M
NVAX icon
707
CALL
Novavax
NVAX
$1.31B
$807K 0.01%
15,700
+10,000
+175% +$518K
IGA
708
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$806K 0.01%
88,482
+27,094
+44% +$253K
GSD
709
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$802K 0.01%
79,487
+2,731
+4% +$27.5K
CCO icon
710
Clear Channel Outdoor Holdings
CCO
$1.23B
$799K 0.01%
747,495
+288,165
+63% +$604K
KITT icon
711
Nauticus Robotics
KITT
$7.39M
$795K 0.01%
30
-2
-6% -$52.1K
ERH
712
Allspring Utilities & High Income Fund
ERH
$103M
$790K 0.01%
65,324
+49,497
+313% +$627K
TROX icon
713
Tronox
TROX
$1.05B
$785K 0.01%
46,772
+17,900
+62% +$324K
ONEM
714
PUT
DELISTED
1Life Healthcare
ONEM
$784K 0.01%
100,000
– –
VTLE
715
DELISTED
Vital Energy
VTLE
$783K 0.01%
11,369
-500
-4% -$40.1K
ESTE
716
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$783K 0.01%
+57,429
New +$903K
NUO
717
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$782K 0.01%
+61,769
New +$796K
NZF icon
718
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$781K 0.01%
+62,223
New +$810K
CWEN icon
719
Clearway Energy Class C
CWEN
$6.73B
$780K 0.01%
22,400
-2,350
-9% -$79.1K
SNAP icon
720
CALL
Snap
SNAP
$9.03B
$774K 0.01%
59,000
– –
FVRR icon
721
PUT
Fiverr
FVRR
$336M
$773K 0.01%
22,500
-41,400
-65% -$1.97M
PEO
722
Adams Natural Resources Fund
PEO
$723M
$772K 0.01%
41,253
+41,243
+412,430% +$859K
CNDA
723
DELISTED
Concord Acquisition Corp II
CNDA
$763K 0.01%
+79,166
New +$767K
VVNT
724
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$763K 0.01%
219,254
– –
ESS icon
725
Essex Property Trust
ESS
$18.5B
$762K 0.01%
+2,915
New +$882K
27 28
29
30 31

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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CG
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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.