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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
PPHPU
1076
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$182K ﹤0.01%
17,847
+6,696
+60% +$68.9K
KAIRU
1077
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$180K ﹤0.01%
18,277
+4,992
+38% +$49.4K
CLVS
1078
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$180K ﹤0.01%
100,100
– –
CRU.U
1079
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$180K ﹤0.01%
18,318
+5,000
+38% +$49.3K
MAAQU
1080
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$180K ﹤0.01%
18,576
+14,868
+401% +$151K
KSS icon
1081
Kohl's
KSS
$2.09B
$178K ﹤0.01%
4,989
+1,856
+59% +$91K
ARRWU
1082
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$178K ﹤0.01%
18,273
+17,273
+1,727% +$170K
ESPR
1083
PUT
DELISTED
Esperion Therapeutics
ESPR
$176K ﹤0.01%
27,800
-4,300
-13% -$24.4K
OPI
1084
DELISTED
Office Properties Income Trust
OPI
$176K ﹤0.01%
8,870
– –
BWAQU
1085
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$174K ﹤0.01%
17,407
+14,084
+424% +$142K
INO icon
1086
PUT
Inovio Pharmaceuticals
INO
$69.6M
$173K ﹤0.01%
8,358
– –
PCPC
1087
DELISTED
Periphas Capital Partnering Corporation
PCPC
$173K ﹤0.01%
7,087
-3,310
-32% -$81.2K
BMAC.U
1088
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$173K ﹤0.01%
17,215
+5,995
+53% +$60.3K
LHC.U
1089
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$172K ﹤0.01%
17,493
+14,191
+430% +$140K
ACAHU
1090
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$172K ﹤0.01%
17,626
+16,292
+1,221% +$160K
XPDBU
1091
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$171K ﹤0.01%
17,323
+10,959
+172% +$110K
BWAQ
1092
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$170K ﹤0.01%
+17,160
New +$170K
VELOU
1093
DELISTED
Velocity Acquisition Corp. Units
VELOU
$169K ﹤0.01%
15,887
+6,644
+72% +$65.8K
UPBD icon
1094
Upbound Group
UPBD
$1.14B
$168K ﹤0.01%
8,652
– –
MSAC
1095
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$168K ﹤0.01%
+17,279
New +$169K
OMER icon
1096
Omeros
OMER
$952M
$166K ﹤0.01%
60,412
+19,300
+47% +$65.4K
VKQ icon
1097
Invesco Municipal Trust
VKQ
$547M
$166K ﹤0.01%
16,360
-11,539
-41% -$120K
INTEU
1098
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$166K ﹤0.01%
16,805
+15,000
+831% +$149K
RH icon
1099
RH
RH
$3.56B
$165K ﹤0.01%
+778
New +$231K
KSICU
1100
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$165K ﹤0.01%
16,935
+11,328
+202% +$112K
42 43
44
45 46

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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.