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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
NEE.PRP
76
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.6M 0.15%
295,345
-17,239
-6% -$845K
MU icon
77
PUT
Micron Technology
MU
$991B
$14.4M 0.14%
259,800
+58,100
+29% +$3.95M
NET icon
78
Cloudflare
NET
$107B
$14.2M 0.14%
324,282
+251,723
+347% +$18.1M
BTM
79
DELISTED
Bitcoin Depot
BTM
$14M 0.14%
+202,437
New +$14M
MS icon
80
PUT
Morgan Stanley
MS
$340B
$13.8M 0.14%
181,000
+11,300
+7% +$926K
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$625B
$13.6M 0.14%
+76,700
New +$13.7M
CSCO icon
82
PUT
Cisco
CSCO
$479B
$13.3M 0.13%
312,900
+251,300
+408% +$12M
SWT
83
DELISTED
Stanley Black & Decker, Inc.
SWT
$13M 0.13%
+192,197
New +$15M
PEP icon
84
CALL
PepsiCo
PEP
$190B
$12.8M 0.13%
+77,000
New +$13M
SEDG icon
85
PUT
SolarEdge
SEDG
$1.95B
$12.6M 0.13%
46,000
– –
DUK icon
86
CALL
Duke Energy
DUK
$97.3B
$12.4M 0.12%
116,000
+34,700
+43% +$3.82M
POST icon
87
PUT
Post Holdings
POST
$3.57B
$12.4M 0.12%
+150,200
New +$11.6M
NVDA icon
88
PUT
NVIDIA
NVDA
$5.42T
$12.4M 0.12%
815,000
-269,000
-25% -$5.08M
KO icon
89
CALL
Coca-Cola
KO
$375B
$12.3M 0.12%
+195,800
New +$12.4M
COST icon
90
PUT
Costco
COST
$420B
$12.1M 0.12%
+25,200
New +$12.8M
PG icon
91
PUT
Procter & Gamble
PG
$339B
$11.9M 0.12%
+83,000
New +$12.5M
HD icon
92
CALL
Home Depot
HD
$355B
$11.6M 0.12%
+42,400
New +$12.5M
PEP icon
93
PUT
PepsiCo
PEP
$190B
$11.3M 0.11%
+67,800
New +$11.4M
BTU icon
94
PUT
Peabody Energy
BTU
$2.9B
$11M 0.11%
516,300
+10,000
+2% +$245K
AMOD
95
Alpha Modus Holdings
AMOD
$22.1M
$10.7M 0.11%
27,362
+1,990
+8% +$782K
Z icon
96
PUT
Zillow
Z
$7.56B
$10.7M 0.11%
337,400
+32,200
+11% +$1.29M
COST icon
97
CALL
Costco
COST
$420B
$10.7M 0.11%
+22,300
New +$11.3M
QTI
98
QT Imaging Holdings
QTI
$37.6M
$10.5M 0.11%
1,044,939
+55,698
+6% +$557K
HTAQ
99
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$10.4M 0.1%
1,034,472
-79,082
-7% -$793K
CHWY icon
100
PUT
Chewy
CHWY
$9.63B
$10.4M 0.1%
299,300
+156,700
+110% +$5.02M
2 3
4
5 6

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VPIM
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ACA
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IIM
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GI
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SGA
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RA
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RI
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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.