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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
EAT icon
951
Brinker International
EAT
$9.75B
$310K ﹤0.01%
14,109
– –
AMCX icon
952
AMC Global Media
AMCX
$490M
$306K ﹤0.01%
10,533
– –
U icon
953
PUT
Unity
U
$18B
$305K ﹤0.01%
8,300
-130,600
-94% -$7.42M
BOAS.U
954
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$304K ﹤0.01%
+31,060
New +$308K
ROSE
955
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$302K ﹤0.01%
30,128
-102,590
-77% -$1.03M
ESRT icon
956
Empire State Realty Trust
ESRT
$843M
$301K ﹤0.01%
42,848
-55,401
-56% -$450K
LHC
957
DELISTED
Leo Holdings Corp. II
LHC
$299K ﹤0.01%
30,338
-317,535
-91% -$3.12M
SCLX icon
958
Scilex Holding
SCLX
$48.8M
$297K ﹤0.01%
+831
New +$297K
ACCD
959
DELISTED
Accolade Inc
ACCD
$295K ﹤0.01%
+39,937
New +$349K
VLATU
960
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$294K ﹤0.01%
+30,100
New +$295K
GHACU
961
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$294K ﹤0.01%
30,028
+30,002
+115,392% +$296K
CRM icon
962
Salesforce
CRM
$153B
$293K ﹤0.01%
1,781
-100
-5% -$17.7K
NNN icon
963
NNN REIT
NNN
$9.02B
$293K ﹤0.01%
6,825
-5,350
-44% -$235K
HLAHU
964
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$293K ﹤0.01%
29,874
+10,590
+55% +$105K
NBO
965
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$292K ﹤0.01%
+29,610
New +$304K
RGT
966
Royce Global Value Trust
RGT
$102M
$291K ﹤0.01%
32,672
+25,573
+360% +$253K
JCE icon
967
Nuveen Core Equity Alpha Fund
JCE
$288M
$290K ﹤0.01%
+21,763
New +$318K
AAL icon
968
American Airlines Group
AAL
$10.6B
$287K ﹤0.01%
22,683
+16,613
+274% +$277K
BB icon
969
PUT
BlackBerry
BB
$5.15B
$287K ﹤0.01%
53,300
– –
AFARU
970
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$285K ﹤0.01%
+28,803
New +$287K
MSSA
971
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$284K ﹤0.01%
+28,800
New +$283K
MFD
972
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$282K ﹤0.01%
+32,061
New +$316K
CHGG icon
973
PUT
Chegg
CHGG
$98.4M
$279K ﹤0.01%
14,900
+12,500
+521% +$286K
ACCO icon
974
Acco Brands
ACCO
$407M
$276K ﹤0.01%
42,303
-100,000
-70% -$729K
NVMI
975
PUT
Nova
NVMI
$12.1B
$274K ﹤0.01%
+3,100
New +$309K
37 38
39
40 41

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PF
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VPIM
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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.