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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
SGRY icon
851
Surgery Partners
SGRY
$2.04B
$478K ﹤0.01%
16,541
+400
+2% +$17.5K
BN icon
852
Brookfield
BN
$108B
$475K ﹤0.01%
19,845
– –
BXP icon
853
Boston Properties
BXP
$11.1B
$468K ﹤0.01%
+5,265
New +$583K
VAL icon
854
PUT
Valaris
VAL
$5.47B
$468K ﹤0.01%
11,100
+10,600
+2,120% +$571K
DILAU
855
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$467K ﹤0.01%
47,109
+37,209
+376% +$373K
ALRM icon
856
PUT
Alarm.com
ALRM
$2.79B
$463K ﹤0.01%
7,500
– –
JSD
857
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$463K ﹤0.01%
+38,525
New +$500K
UNIT
858
Uniti Group
UNIT
$2.32B
$462K ﹤0.01%
49,050
– –
VSAT icon
859
Viasat
VSAT
$11.1B
$460K ﹤0.01%
15,021
– –
LUXA
860
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$460K ﹤0.01%
+46,610
New +$460K
LBBBU
861
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$456K ﹤0.01%
45,425
-229,575
-83% -$2.32M
FPL
862
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$455K ﹤0.01%
78,722
-47,994
-38% -$298K
NMT icon
863
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$454K ﹤0.01%
38,447
-11,402
-23% -$136K
GSRMU
864
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$453K ﹤0.01%
45,443
-1,364,957
-97% -$13.7M
LHCG
865
PUT
DELISTED
LHC Group LLC
LHCG
$451K ﹤0.01%
+2,900
New +$478K
LEAP
866
DELISTED
Ribbit LEAP, Ltd.
LEAP
$451K ﹤0.01%
45,565
-40,000
-47% -$396K
ADX icon
867
Adams Diversified Equity Fund
ADX
$3.19B
$450K ﹤0.01%
29,398
-8,979
-23% -$149K
MCACU
868
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$450K ﹤0.01%
+45,209
New +$450K
NQP
869
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441K ﹤0.01%
+36,257
New +$442K
COHR icon
870
CALL
Coherent
COHR
$72.1B
$438K ﹤0.01%
8,600
– –
BFH icon
871
Bread Financial
BFH
$4.39B
$435K ﹤0.01%
11,744
+3,544
+43% +$181K
OSH
872
PUT
DELISTED
Oak Street Health, Inc.
OSH
$434K ﹤0.01%
26,400
– –
FFA
873
First Trust Enhanced Equity Income Fund
FFA
$468M
$433K ﹤0.01%
+26,529
New +$479K
AEP icon
874
PUT
American Electric Power
AEP
$68.6B
$431K ﹤0.01%
4,500
– –
BKEPP
875
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$431K ﹤0.01%
+50,728
New +$435K
33 34
35
36 37

Similar funds

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.