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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
GER
776
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$640K 0.01%
57,505
-196,689
-77% -$2.44M
ORC
777
Orchid Island Capital
ORC
$1.31B
$639K 0.01%
+44,856
New +$666K
NOG icon
778
Northern Oil and Gas
NOG
$2.34B
$638K 0.01%
25,282
– –
SGII
779
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$637K 0.01%
64,032
-1,890
-3% -$18.8K
BIT icon
780
BlackRock Multi-Sector Income Trust
BIT
$702M
$636K 0.01%
44,760
+19,788
+79% +$300K
CANO
781
DELISTED
Cano Health, Inc.
CANO
$635K 0.01%
1,451
+408
+39% +$213K
CURR
782
Currenc Group
CURR
$342M
$629K 0.01%
62,807
+62,806
+6,280,600% +$629K
W icon
783
Wayfair
W
$14.6B
$625K 0.01%
14,368
-81,638
-85% -$5.74M
LDI icon
784
loanDepot
LDI
$515M
$624K 0.01%
+433,545
New +$1.17M
CDE icon
785
Coeur Mining
CDE
$17.7B
$616K 0.01%
202,724
+22,000
+12% +$86.4K
HIO
786
Western Asset High Income Opportunity Fund
HIO
$339M
$614K 0.01%
155,154
-28,181
-15% -$118K
MMV
787
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$614K 0.01%
60,318
– –
AMRS
788
PUT
DELISTED
Amyris Inc.
AMRS
$613K 0.01%
+331,700
New +$976K
AMC icon
789
AMC Entertainment Holdings
AMC
$2.27B
$612K 0.01%
4,517
+100
+2% +$14.6K
TTWO icon
790
CALL
Take-Two Interactive
TTWO
$45.8B
$612K 0.01%
+5,000
New +$636K
MITA
791
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$607K 0.01%
+62,474
New +$608K
GLD icon
792
SPDR Gold Trust
GLD
$141B
$604K 0.01%
3,590
-369
-9% -$64.4K
FRW
793
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$597K 0.01%
61,202
+13,218
+28% +$129K
CLVT icon
794
PUT
Clarivate
CLVT
$1.19B
$594K 0.01%
42,900
-49,600
-54% -$742K
CPS icon
795
Cooper-Standard Automotive
CPS
$566M
$593K 0.01%
118,982
– –
MON
796
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$591K 0.01%
60,270
-41,019
-40% -$402K
WARR
797
DELISTED
Warrior Technologies Acquisition Company
WARR
$590K 0.01%
59,409
-90,036
-60% -$893K
BHACU
798
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$585K 0.01%
59,048
+57,341
+3,359% +$569K
HAIA
799
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$582K 0.01%
58,692
-287,580
-83% -$2.86M
BRX icon
800
Brixmor Property Group
BRX
$9.31B
$581K 0.01%
28,783
+26,565
+1,198% +$628K
30 31
32
33 34

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.