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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
TRIP icon
926
TripAdvisor
TRIP
$1.24B
$342K ﹤0.01%
19,266
– –
XMTR icon
927
PUT
Xometry
XMTR
$5.15B
$342K ﹤0.01%
10,100
+1,100
+12% +$37.9K
NSL
928
DELISTED
NUVEEN SENIOR INCM FD
NSL
$341K ﹤0.01%
+71,280
New +$368K
BHV icon
929
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$337K ﹤0.01%
+27,045
New +$383K
AFAQ
930
DELISTED
AF Acquisition Corp
AFAQ
$337K ﹤0.01%
34,639
+31,931
+1,179% +$312K
CCTS
931
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$335K ﹤0.01%
33,681
-29,746
-47% -$296K
JRO
932
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$334K ﹤0.01%
+40,924
New +$367K
THC icon
933
Tenet Healthcare
THC
$20.9B
$333K ﹤0.01%
6,342
+3,014
+91% +$210K
SDHY
934
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$332K ﹤0.01%
22,325
-59,443
-73% -$941K
PLUG icon
935
PUT
Plug Power
PLUG
$2.9B
$331K ﹤0.01%
20,000
– –
VRM icon
936
PUT
Vroom Inc
VRM
$49.1M
$330K ﹤0.01%
3,303
– –
CUTR
937
PUT
DELISTED
Cutera, Inc.
CUTR
$330K ﹤0.01%
+8,800
New +$465K
MXE
938
Mexico Equity and Income Fund
MXE
$59.6M
$328K ﹤0.01%
40,880
-437
-1% -$3.75K
VRM icon
939
Vroom Inc
VRM
$49.1M
$327K ﹤0.01%
3,273
– –
ACCD
940
PUT
DELISTED
Accolade Inc
ACCD
$327K ﹤0.01%
44,200
– –
GTACU
941
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$326K ﹤0.01%
+32,700
New +$329K
INSG icon
942
PUT
Inseego
INSG
$86.4M
$320K ﹤0.01%
16,940
+11,450
+209% +$292K
ROCC
943
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$318K ﹤0.01%
9,697
– –
WFC.PRL icon
944
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$316K ﹤0.01%
262
+6
+2% +$7.37K
PSAGU
945
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$315K ﹤0.01%
32,302
-652
-2% -$6.4K
WEL.U
946
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$315K ﹤0.01%
+31,411
New +$317K
DDOG icon
947
PUT
Datadog
DDOG
$86.5B
$314K ﹤0.01%
3,300
– –
NCLH icon
948
Norwegian Cruise Line
NCLH
$8.86B
$314K ﹤0.01%
28,267
+18,158
+180% +$304K
PRCH icon
949
PUT
Porch Group
PRCH
$1.8B
$312K ﹤0.01%
122,000
+2,200
+2% +$9.1K
GNW icon
950
Genworth Financial
GNW
$3.68B
$311K ﹤0.01%
88,255
– –
36 37
38
39 40

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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
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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.