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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
DAC icon
826
Danaos Corp
DAC
$2.56B
$529K 0.01%
8,389
– –
MAXN
827
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$528K 0.01%
+398
New +$493K
CVET
828
DELISTED
Covetrus, Inc. Common Stock
CVET
$528K 0.01%
+25,474
New +$453K
HMA
829
DELISTED
Heartland Media Acquisition Corp.
HMA
$527K 0.01%
+53,002
New +$527K
GNAC
830
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$526K 0.01%
53,554
-28,078
-34% -$275K
HCII
831
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$525K 0.01%
53,517
+21,225
+66% +$208K
BGS icon
832
PUT
B&G Foods
BGS
$279M
$523K 0.01%
22,000
+15,800
+255% +$393K
ELAN icon
833
CALL
Elanco Animal Health
ELAN
$11.5B
$520K 0.01%
26,500
+25,000
+1,667% +$592K
CSQ icon
834
Calamos Strategic Total Return Fund
CSQ
$3.35B
$519K 0.01%
+39,658
New +$590K
KBH icon
835
KB Home
KBH
$3.54B
$512K 0.01%
18,000
-2,000
-10% -$63.9K
SPPP
836
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$506K 0.01%
38,330
+36,296
+1,784% +$527K
AHRN
837
DELISTED
Ahren Acquisition Corp
AHRN
$506K 0.01%
51,070
-195,886
-79% -$1.95M
AMPI
838
DELISTED
Advanced Merger Partners Inc
AMPI
$506K 0.01%
51,755
-4,730
-8% -$46.3K
DEX
839
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$502K 0.01%
66,089
-12,098
-15% -$99.2K
APTV icon
840
PUT
Aptiv
APTV
$10.1B
$498K 0.01%
5,600
– –
EPR.PRC icon
841
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$498K 0.01%
22,104
+7,828
+55% +$191K
EQC.PRD
842
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$498K 0.01%
19,129
+5,385
+39% +$144K
SFR
843
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$493K ﹤0.01%
50,088
-111,191
-69% -$1.09M
BSGA
844
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$490K ﹤0.01%
48,455
– –
EFT
845
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$489K ﹤0.01%
41,544
-39,781
-49% -$496K
ENPH icon
846
CALL
Enphase Energy
ENPH
$5.5B
$488K ﹤0.01%
+2,500
New +$452K
GCP
847
DELISTED
GCP Applied Technologies Inc.
GCP
$487K ﹤0.01%
15,600
– –
SCAQU
848
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$487K ﹤0.01%
49,889
+752
+2% +$7.4K
MAV
849
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$482K ﹤0.01%
55,264
+35,752
+183% +$323K
DLR icon
850
Digital Realty Trust
DLR
$72.4B
$478K ﹤0.01%
3,689
-12,427
-77% -$1.72M
32 33
34
35 36

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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.