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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
UPWK icon
751
Upwork
UPWK
$1.2B
$702K 0.01%
33,958
-67,762
-67% -$1.33M
CII icon
752
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$699K 0.01%
+39,771
New +$756K
OEPW
753
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$699K 0.01%
71,280
+24,985
+54% +$245K
HMCO
754
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$697K 0.01%
70,900
+65,900
+1,318% +$648K
EVF
755
Eaton Vance Senior Income Trust
EVF
$90.5M
$692K 0.01%
126,824
+105,810
+504% +$620K
BITE
756
DELISTED
Bite Acquisition Corp.
BITE
$692K 0.01%
+70,599
New +$691K
ASCB
757
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$688K 0.01%
+70,000
New +$689K
GEO icon
758
PUT
The GEO Group
GEO
$4.16B
$684K 0.01%
+103,700
New +$690K
CXAC
759
DELISTED
C5 Acquisition Corporation
CXAC
$682K 0.01%
+68,282
New +$679K
FEO
760
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$681K 0.01%
77,415
+25,774
+50% +$241K
FBC
761
DELISTED
Flagstar Bancorp, Inc. New
FBC
$681K 0.01%
19,212
-16,231
-46% -$601K
RITM icon
762
Rithm Capital
RITM
$5.73B
$670K 0.01%
71,893
-1,500
-2% -$15.8K
MANT
763
DELISTED
Mantech International Corp
MANT
$664K 0.01%
+6,966
New +$623K
NPV icon
764
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$663K 0.01%
+53,773
New +$675K
HPP
765
Hudson Pacific Properties
HPP
$804M
$661K 0.01%
6,372
+5,091
+397% +$753K
JBGS
766
JBG SMITH
JBGS
$710M
$659K 0.01%
27,896
-1,118
-4% -$28.9K
NET icon
767
CALL
Cloudflare
NET
$107B
$656K 0.01%
+15,000
New +$1.08M
IVH
768
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$655K 0.01%
64,022
+47,405
+285% +$539K
CYH icon
769
Community Health Systems
CYH
$423M
$654K 0.01%
174,449
+40,320
+30% +$284K
CCL icon
770
Carnival Corporation Ltd
CCL
$39.3B
$648K 0.01%
75,000
-37,559
-33% -$551K
CYRX icon
771
PUT
CryoPort
CYRX
$763M
$647K 0.01%
20,900
-11,500
-35% -$306K
PRKS icon
772
United Parks & Resorts
PRKS
$2.11B
$643K 0.01%
14,575
– –
CTR
773
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$643K 0.01%
25,145
-48,504
-66% -$1.43M
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$642K 0.01%
+25,370
New +$683K
SHO icon
775
Sunstone Hotel Investors
SHO
$2.08B
$641K 0.01%
64,688
-45,059
-41% -$515K
29 30
31
32 33

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VPIM
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ACA
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IIM
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GI
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CG
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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.