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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
PENN icon
976
CALL
PENN Entertainment
PENN
$2.69B
$273K ﹤0.01%
9,000
-1,000
-10% -$33.8K
PAQC
977
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$273K ﹤0.01%
27,798
+18,933
+214% +$187K
ARDC
978
Are Dynamic Credit Allocation Fund
ARDC
$297M
$272K ﹤0.01%
22,333
-17,256
-44% -$231K
SCLE
979
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$272K ﹤0.01%
27,794
+4,787
+21% +$47K
RFMZ
980
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$270K ﹤0.01%
18,595
+16,984
+1,054% +$256K
BZUN
981
PUT
Baozun
BZUN
$169M
$269K ﹤0.01%
24,600
– –
DJTWW
982
Trump Media & Technology Group Warrants
DJTWW
$844M
$269K ﹤0.01%
46,873
-5,454
-10% -$64.5K
HTPA
983
DELISTED
Highland Transcend Partners I Corp.
HTPA
$264K ﹤0.01%
26,779
-216,707
-89% -$2.14M
BALY icon
984
Bally's
BALY
$644M
$263K ﹤0.01%
13,311
-2,549
-16% -$65.9K
NDMO icon
985
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$263K ﹤0.01%
+23,677
New +$276K
JAMF
986
PUT
DELISTED
Jamf
JAMF
$262K ﹤0.01%
10,600
– –
BLW icon
987
BlackRock Limited Duration Income Trust
BLW
$491M
$261K ﹤0.01%
20,645
-133,565
-87% -$1.81M
RPAY icon
988
PUT
Repay Holdings
RPAY
$330M
$260K ﹤0.01%
20,300
+18,500
+1,028% +$241K
ARGUU
989
DELISTED
Argus Capital Corp. Unit
ARGUU
$259K ﹤0.01%
25,926
+16,101
+164% +$163K
GCMG icon
990
GCM Grosvenor
GCMG
$814M
$258K ﹤0.01%
37,704
+1,483
+4% +$12.1K
WHLRP
991
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$256K ﹤0.01%
51,466
+9,263
+22% +$51.9K
EQHA
992
DELISTED
EQ Health Acquisition Corp.
EQHA
$255K ﹤0.01%
26,026
-77,318
-75% -$759K
VGR
993
PUT
DELISTED
Vector Group Ltd.
VGR
$252K ﹤0.01%
24,000
-9,600
-29% -$115K
DRE
994
DELISTED
Duke Realty Corp.
DRE
$251K ﹤0.01%
4,585
-9,736
-68% -$533K
TELL
995
PUT
DELISTED
Tellurian Inc.
TELL
$250K ﹤0.01%
+84,100
New +$389K
BZUN
996
Baozun
BZUN
$169M
$249K ﹤0.01%
22,775
+200
+0.9% +$1.76K
NATH icon
997
Nathan's Famous
NATH
$403M
$249K ﹤0.01%
4,265
– –
TTP
998
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$249K ﹤0.01%
+10,044
New +$286K
AZN icon
999
AstraZeneca
AZN
$250B
$247K ﹤0.01%
1,872
– –
EOS
1000
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$246K ﹤0.01%
+15,253
New +$276K
38 39
40
41 42

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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.