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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
RCA
726
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$757K 0.01%
30,219
-16,615
-35% -$426K
GTPA
727
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$756K 0.01%
77,312
– –
LXP.PRC icon
728
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$755K 0.01%
14,605
+198
+1% +$10.2K
GRCY
729
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$754K 0.01%
71,754
-17,536
-20% -$183K
DHY
730
Credit Suisse High Yield Credit Fund
DHY
$239M
$749K 0.01%
396,749
+120,241
+43% +$242K
TEI
731
Templeton Emerging Markets Income Fund
TEI
$320M
$749K 0.01%
+139,124
New +$832K
ASCA
732
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$749K 0.01%
75,544
-16,470
-18% -$163K
BDX icon
733
Becton Dickinson
BDX
$48.5B
$740K 0.01%
3,004
-10,258
-77% -$2.6M
OLN icon
734
Olin
OLN
$2.14B
$740K 0.01%
16,000
-14,000
-47% -$809K
AIMAU
735
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$739K 0.01%
+75,000
New +$745K
FICV
736
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$738K 0.01%
76,146
-10,343
-12% -$100K
NXPI icon
737
NXP Semiconductors
NXPI
$60.3B
$734K 0.01%
4,965
– –
GLLIU
738
DELISTED
Globalink Investment Inc. Unit
GLLIU
$728K 0.01%
71,175
+60,147
+545% +$606K
HNW
739
DELISTED
Pioneer Diversified High Income Fund
HNW
$726K 0.01%
66,981
+36,064
+117% +$431K
ETO
740
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$725K 0.01%
+32,811
New +$817K
CGC
741
PUT
Canopy Growth
CGC
$415M
$723K 0.01%
25,390
-60
-0.2% -$3.12K
CVNA icon
742
PUT
Carvana
CVNA
$77.8B
$720K 0.01%
159,500
+125,000
+362% +$1.32M
WRK
743
DELISTED
WestRock Company
WRK
$717K 0.01%
+18,000
New +$847K
PKBO
744
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$717K 0.01%
72,725
+4,004
+6% +$39.5K
VSXY
745
Victoria's Secret
VSXY
$7.78B
$715K 0.01%
25,590
– –
ZD icon
746
PUT
Ziff Davis
ZD
$2.05B
$715K 0.01%
+9,600
New +$796K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$41B
$713K 0.01%
94,846
– –
LITT
748
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$711K 0.01%
+73,149
New +$711K
MSAI icon
749
MultiSensor AI
MSAI
$10.8M
$706K 0.01%
1,776
+159
+10% +$63.2K
BSLK
750
DELISTED
Bolt Projects Holdings
BSLK
$706K 0.01%
+3,620
New +$707K
28 29
30
31 32

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.