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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
SDA icon
1001
SunCar Technology Group
SDA
$80.5M
$246K ﹤0.01%
24,319
+24,302
+142,953% +$246K
AACI
1002
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$246K ﹤0.01%
+25,014
New +$247K
SMM
1003
DELISTED
Salient Midstream & MLP Fund
SMM
$246K ﹤0.01%
+32,611
New +$266K
SAIL
1004
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$244K ﹤0.01%
+3,896
New +$240K
DAL icon
1005
Delta Air Lines
DAL
$60.5B
$243K ﹤0.01%
8,420
+6,755
+406% +$258K
PRBM.U
1006
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$242K ﹤0.01%
24,358
+10,734
+79% +$107K
CNVY
1007
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$241K ﹤0.01%
+23,184
New +$144K
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
$240K ﹤0.01%
4,796
– –
PSLV icon
1009
Sprott Physical Silver Trust
PSLV
$12.8B
$239K ﹤0.01%
+34,672
New +$271K
HHLA
1010
DELISTED
HH&L Acquisition Co.
HHLA
$239K ﹤0.01%
24,349
-55,457
-69% -$544K
ADEX.U
1011
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$239K ﹤0.01%
+24,384
New +$243K
AEF
1012
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$238K ﹤0.01%
+43,261
New +$254K
LITE icon
1013
PUT
Lumentum
LITE
$65.2B
$238K ﹤0.01%
3,000
– –
SM icon
1014
SM Energy
SM
$6.88B
$236K ﹤0.01%
6,913
-33,755
-83% -$1.37M
PENG
1015
Penguin Solutions Inc
PENG
$2.88B
$236K ﹤0.01%
14,438
-2,900
-17% -$66.1K
XAGE
1016
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$236K ﹤0.01%
+813
New +$236K
COP icon
1017
ConocoPhillips
COP
$140B
$235K ﹤0.01%
2,626
– –
SVNA
1018
DELISTED
7 Acquisition Corp
SVNA
$235K ﹤0.01%
23,682
-9,503
-29% -$94.6K
DDF
1019
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$235K ﹤0.01%
+27,769
New +$267K
AXTA icon
1020
Axalta
AXTA
$8.03B
$234K ﹤0.01%
10,600
– –
PMGM
1021
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$234K ﹤0.01%
23,652
+7,392
+45% +$73.3K
STGW icon
1022
Stagwell
STGW
$2.23B
$233K ﹤0.01%
42,963
– –
GIA.U
1023
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$233K ﹤0.01%
23,301
+13,801
+145% +$139K
EXEEL
1024
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$232K ﹤0.01%
4,438
-15,575
-78% -$950K
CXH
1025
DELISTED
MFS Investment Grade Municipal Trust
CXH
$231K ﹤0.01%
+30,481
New +$237K
39 40
41
42 43

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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.