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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
OPTX icon
1026
Syntec Optics
OPTX
$298M
$230K ﹤0.01%
+23,054
New +$230K
NWL icon
1027
Newell Brands
NWL
$2.56B
$228K ﹤0.01%
12,000
– –
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$11.9B
$227K ﹤0.01%
2,742
– –
SEM
1029
DELISTED
Select Medical
SEM
$226K ﹤0.01%
17,801
-10,703
-38% -$137K
NOGN
1030
DELISTED
Nogin, Inc. Common Stock
NOGN
$226K ﹤0.01%
1,133
-214
-16% -$42.8K
BGSX.U
1031
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$226K ﹤0.01%
22,832
+16,468
+259% +$162K
HCAR
1032
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$226K ﹤0.01%
22,997
-49,035
-68% -$482K
PBAXU
1033
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$225K ﹤0.01%
22,366
+12,495
+127% +$126K
ICE icon
1034
Intercontinental Exchange
ICE
$84.1B
$224K ﹤0.01%
2,389
-911
-28% -$97.4K
BETR icon
1035
Better Home & Finance Holding
BETR
$314M
$218K ﹤0.01%
445
-52
-10% -$25.5K
GIWWU
1036
DELISTED
GigInternational1, Inc. Units
GIWWU
$217K ﹤0.01%
21,628
+19,073
+746% +$192K
AR icon
1037
Antero Resources
AR
$10.7B
$216K ﹤0.01%
7,059
– –
MYN icon
1038
BlackRock MuniYield New York Quality Fund
MYN
$374M
$211K ﹤0.01%
+19,808
New +$216K
BACA.U
1039
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$211K ﹤0.01%
21,416
+5,500
+35% +$54K
AUS.U
1040
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$211K ﹤0.01%
21,619
+4,771
+28% +$47.1K
UE icon
1041
Urban Edge Properties
UE
$2.71B
$210K ﹤0.01%
13,821
+9,887
+251% +$177K
HST icon
1042
Host Hotels & Resorts
HST
$16B
$209K ﹤0.01%
+13,378
New +$255K
IHRT icon
1043
iHeartMedia
IHRT
$574M
$209K ﹤0.01%
26,573
– –
PRCH icon
1044
Porch Group
PRCH
$1.75B
$209K ﹤0.01%
+81,768
New +$338K
TWI icon
1045
Titan International
TWI
$465M
$208K ﹤0.01%
13,782
-2,000
-13% -$32.3K
WIA
1046
Western Asset Inflation-Linked Income Fund
WIA
$186M
$208K ﹤0.01%
21,276
-35,192
-62% -$375K
MBAC
1047
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$207K ﹤0.01%
21,196
+16,796
+382% +$165K
RQI icon
1048
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$206K ﹤0.01%
+15,172
New +$223K
PUCKU
1049
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$206K ﹤0.01%
20,913
+8,405
+67% +$83.7K
DMYS.U
1050
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$204K ﹤0.01%
20,615
+5,504
+36% +$55.2K
40 41
42
43 44

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.