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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.94B
Cap. Flow %
-39.49%
Top 10 Hldgs %
13.14%
Holding
2,819
New
572
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
LLY icon
51
CALL
Eli Lilly
LLY
$1.09T
$20.7M 0.21%
63,800
+27,100
+74% +$8.13M
COIN icon
52
PUT
Coinbase
COIN
$44.2B
$20.2M 0.2%
429,600
+70,000
+19% +$6.66M
JPM icon
53
PUT
JPMorgan Chase
JPM
$947B
$20M 0.2%
177,200
+106,200
+150% +$13.2M
DUK icon
54
PUT
Duke Energy
DUK
$102B
$19.6M 0.2%
182,700
+14,900
+9% +$1.64M
V icon
55
CALL
Visa
V
$697B
$19.6M 0.2%
99,400
+41,300
+71% +$8.54M
SE icon
56
PUT
Sea Limited
SE
$63.4B
$19.4M 0.19%
290,000
+143,100
+97% +$12.2M
SABRP
57
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$19.2M 0.19%
239,905
+19,904
+9% +$2.12M
MU icon
58
CALL
Micron Technology
MU
$935B
$19.2M 0.19%
346,500
+187,600
+118% +$12.7M
QCOM icon
59
PUT
Qualcomm
QCOM
$176B
$19.1M 0.19%
149,800
+63,000
+73% +$8.56M
UBER icon
60
PUT
Uber
UBER
$142B
$18.7M 0.19%
913,400
– –
C icon
61
PUT
Citigroup
C
$222B
$18.6M 0.19%
403,900
+156,600
+63% +$7.83M
JPM icon
62
CALL
JPMorgan Chase
JPM
$947B
$18.6M 0.19%
164,900
+102,900
+166% +$12.7M
TXN icon
63
PUT
Texas Instruments
TXN
$257B
$18.1M 0.18%
117,600
+22,300
+23% +$3.75M
INTC icon
64
Intel
INTC
$445B
$18.1M 0.18%
482,497
+449,649
+1,369% +$19.5M
AMZN icon
65
Amazon
AMZN
$2.48T
$17.7M 0.18%
+166,907
New +$20.9M
SPCE icon
66
PUT
Virgin Galactic
SPCE
$321M
$16.9M 0.17%
140,580
+53,600
+62% +$7.77M
ABNB icon
67
PUT
Airbnb
ABNB
$89.6B
$16.8M 0.17%
188,400
-16,800
-8% -$2.19M
XOM icon
68
PUT
ExxonMobil
XOM
$635B
$16.7M 0.17%
195,300
-31,400
-14% -$2.83M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$16M 0.16%
99,337
+1,646
+2% +$318K
LYV icon
70
PUT
Live Nation Entertainment
LYV
$42.3B
$15.5M 0.16%
187,900
+13,200
+8% +$1.27M
UPS icon
71
CALL
United Parcel Service
UPS
$90.9B
$15.3M 0.15%
84,000
+42,800
+104% +$7.81M
GOOGL icon
72
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
$15.3M 0.15%
140,000
-6,000
-4% -$706K
FXB icon
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$15.2M 0.15%
130,000
-50,000
-28% -$6.03M
TSLA icon
74
Tesla
TSLA
$1.22T
$15M 0.15%
66,960
+66,711
+26,792% +$18.2M
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$14.8M 0.15%
136,000
+18,000
+15% +$2.12M
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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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 $3.94B 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 572 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.