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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
AFB
1051
AllianceBernstein National Municipal Income Fund
AFB
$314M
$203K ﹤0.01%
+17,613
New +$205K
DISA
1052
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$203K ﹤0.01%
20,784
+18,874
+988% +$185K
IAE
1053
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$201K ﹤0.01%
28,918
-22,126
-43% -$160K
HMCOU
1054
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$201K ﹤0.01%
20,439
+4,446
+28% +$44.1K
BFK
1055
DELISTED
BlackRock Municipal Income Trust
BFK
$200K ﹤0.01%
18,721
+2,757
+17% +$32.1K
WFRD icon
1056
Weatherford International
WFRD
$6.38B
$200K ﹤0.01%
+9,477
New +$302K
EOD
1057
Allspring Global Dividend Opportunity Fund
EOD
$283M
$199K ﹤0.01%
45,742
-221,761
-83% -$1.07M
BSAQ.U
1058
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$197K ﹤0.01%
20,155
+10,805
+116% +$106K
ELAN icon
1059
PUT
Elanco Animal Health
ELAN
$12.1B
$196K ﹤0.01%
10,000
– –
LBRDK icon
1060
Liberty Broadband Class C
LBRDK
$5.32B
$196K ﹤0.01%
1,700
– –
ZINGU
1061
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$196K ﹤0.01%
19,675
+795
+4% +$7.93K
KSI
1062
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$195K ﹤0.01%
+19,943
New +$195K
APN.U
1063
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$194K ﹤0.01%
19,526
+15,060
+337% +$151K
FLME.U
1064
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$193K ﹤0.01%
19,668
+2,584
+15% +$25.5K
CPB icon
1065
Campbell Soup
CPB
$6.73B
$192K ﹤0.01%
4,000
– –
AEACU
1066
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$192K ﹤0.01%
19,443
+13,945
+254% +$138K
ASO icon
1067
PUT
Academy Sports + Outdoors
ASO
$2.94B
$191K ﹤0.01%
+5,400
New +$198K
SSNC icon
1068
SS&C Technologies
SSNC
$18.7B
$190K ﹤0.01%
3,284
– –
EXEEW
1069
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$189K ﹤0.01%
3,112
-18,871
-86% -$1.31M
PCT icon
1070
PureCycle Technologies
PCT
$1.38B
$186K ﹤0.01%
25,107
+2,280
+10% +$19.1K
NRGV.WS
1071
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$186K ﹤0.01%
123,361
+51,973
+73% +$119K
NML
1072
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$185K ﹤0.01%
30,856
-280,847
-90% -$1.83M
BHAC
1073
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$185K ﹤0.01%
+18,765
New +$185K
RJAC.U
1074
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$185K ﹤0.01%
+18,762
New +$186K
TLRY icon
1075
PUT
Tilray
TLRY
$605M
$183K ﹤0.01%
5,870
– –
41 42
43
44 45

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PF
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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.