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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
LAAA
1126
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$151K ﹤0.01%
15,212
– –
AGAC.U
1127
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$151K ﹤0.01%
15,249
+8,760
+135% +$86.7K
FNVTU
1128
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$150K ﹤0.01%
14,981
+4,704
+46% +$47.2K
TGVCU
1129
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$150K ﹤0.01%
15,109
+3,078
+26% +$30.9K
U icon
1130
Unity
U
$17.8B
$148K ﹤0.01%
+4,037
New +$229K
CAR icon
1131
PUT
Avis
CAR
$4.89B
$147K ﹤0.01%
1,000
– –
LITE icon
1132
Lumentum
LITE
$65.2B
$147K ﹤0.01%
1,863
– –
PLUG icon
1133
Plug Power
PLUG
$2.89B
$147K ﹤0.01%
8,900
– –
SSP icon
1134
E.W. Scripps
SSP
$270M
$147K ﹤0.01%
11,836
– –
HWKZ
1135
DELISTED
Hawks Acquisition Corp
HWKZ
$146K ﹤0.01%
+15,030
New +$147K
HPLTU
1136
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$146K ﹤0.01%
14,989
+6,143
+69% +$60.6K
DOCU
1137
DocuSign
DOCU
$10.9B
$145K ﹤0.01%
2,539
– –
MHN
1138
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$145K ﹤0.01%
+13,199
New +$151K
HAIAU
1139
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$145K ﹤0.01%
14,533
-468
-3% -$4.67K
FZT.U
1140
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$144K ﹤0.01%
+14,798
New +$145K
JMACU
1141
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$144K ﹤0.01%
14,294
+6,419
+82% +$65.3K
FRSG
1142
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$144K ﹤0.01%
14,781
+4,401
+42% +$43K
PDX
1143
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$143K ﹤0.01%
11,186
-10,174
-48% -$148K
SFT
1144
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$143K ﹤0.01%
21,300
– –
SST.WS
1145
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$142K ﹤0.01%
175,879
+65,624
+60% +$130K
VHT icon
1146
Vanguard Health Care ETF
VHT
$18.4B
$141K ﹤0.01%
+600
New +$145K
AIF
1147
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$141K ﹤0.01%
11,739
+7,989
+213% +$106K
DLCAU
1148
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$140K ﹤0.01%
14,304
+699
+5% +$6.91K
SVNAU
1149
DELISTED
7 Acquisition Corp Unit
SVNAU
$139K ﹤0.01%
13,989
+13,988
+1,398,800% +$141K
BGSX
1150
DELISTED
Build Acquisition Corp.
BGSX
$138K ﹤0.01%
+14,177
New +$139K
44 45
46
47 48

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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
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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.