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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
PACI.U
1101
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$164K ﹤0.01%
16,562
+16,250
+5,208% +$162K
PV
1102
DELISTED
Primavera Capital Acquisition Corporation
PV
$164K ﹤0.01%
+16,695
New +$164K
ADALU
1103
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$163K ﹤0.01%
+16,329
New +$165K
HLAH
1104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$163K ﹤0.01%
+16,640
New +$163K
CEN
1105
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$162K ﹤0.01%
+10,156
New +$176K
EQHA.U
1106
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$162K ﹤0.01%
16,510
+1,844
+13% +$18.2K
AXH.U
1107
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$162K ﹤0.01%
16,189
+5,460
+51% +$55.5K
ZWRK
1108
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$161K ﹤0.01%
16,388
-10,645
-39% -$104K
IMAQU
1109
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$160K ﹤0.01%
16,006
+11,626
+265% +$118K
GTPB
1110
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$160K ﹤0.01%
16,426
– –
EOCW.U
1111
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$158K ﹤0.01%
16,161
-17,999
-53% -$178K
PBI icon
1112
Pitney Bowes
PBI
$2.46B
$157K ﹤0.01%
43,490
– –
TY icon
1113
TRI-Continental Corp
TY
$1.89B
$157K ﹤0.01%
6,029
-139,432
-96% -$4M
FICVU
1114
DELISTED
Frontier Investment Corp Units
FICVU
$157K ﹤0.01%
+16,258
New +$160K
FTCV
1115
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$155K ﹤0.01%
15,828
+3,518
+29% +$34.7K
COCH icon
1116
Envoy Medical
COCH
$52.4M
$154K ﹤0.01%
+15,765
New +$154K
SLG icon
1117
SL Green Realty
SLG
$3.86B
$154K ﹤0.01%
+3,342
New +$213K
IBER.U
1118
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$154K ﹤0.01%
15,761
+1,800
+13% +$17.7K
USFD icon
1119
PUT
US Foods
USFD
$23.6B
$153K ﹤0.01%
+5,000
New +$169K
CRK icon
1120
Comstock Resources
CRK
$3.88B
$152K ﹤0.01%
12,627
-21,200
-63% -$351K
SPOT icon
1121
Spotify
SPOT
$97.7B
$152K ﹤0.01%
1,621
-182
-10% -$20.5K
FSD
1122
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$152K ﹤0.01%
13,417
-127,537
-90% -$1.58M
PCXCU
1123
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$152K ﹤0.01%
15,098
+6,614
+78% +$67.8K
GRX
1124
Gabelli Healthcare & Wellness Trust
GRX
$144M
$151K ﹤0.01%
+14,128
New +$164K
JOFFU
1125
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$151K ﹤0.01%
15,461
+1,000
+7% +$9.84K
43 44
45
46 47

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OIA
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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
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IIM
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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

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.