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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
DBD
1151
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$137K ﹤0.01%
+60,400
New +$225K
SIX
1152
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$136K ﹤0.01%
6,300
– –
GXII
1153
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$136K ﹤0.01%
13,982
-14,632
-51% -$143K
TDW.WS
1154
DELISTED
Tidewater Inc.
TDW.WS
$135K ﹤0.01%
157,610
+18,612
+13% +$19.8K
VCXB.U
1155
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$135K ﹤0.01%
13,515
+8,670
+179% +$87.2K
GPACU
1156
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$135K ﹤0.01%
13,701
+8,413
+159% +$82.9K
TIOAU
1157
DELISTED
Tio Tech A Units
TIOAU
$135K ﹤0.01%
13,904
+10,904
+363% +$107K
MHF
1158
Western Asset Municipal High Income Fund
MHF
$154M
$134K ﹤0.01%
+20,512
New +$138K
SVC
1159
Service Properties Trust
SVC
$1.09B
$134K ﹤0.01%
+5,149
New +$178K
HPLT
1160
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$134K ﹤0.01%
+13,720
New +$134K
ETWO
1161
DELISTED
E2open Parent Holdings
ETWO
$133K ﹤0.01%
17,138
+8,231
+92% +$66.1K
MFV
1162
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$133K ﹤0.01%
+28,099
New +$156K
REVHU
1163
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$133K ﹤0.01%
13,597
– –
FUN icon
1164
PUT
Cedar Fair
FUN
$1.61B
$131K ﹤0.01%
3,000
+200
+7% +$9.7K
MP icon
1165
PUT
MP Materials
MP
$8.45B
$131K ﹤0.01%
4,100
+400
+11% +$16.1K
BTU icon
1166
Peabody Energy
BTU
$2.87B
$130K ﹤0.01%
6,101
-2,713
-31% -$66.6K
SABR icon
1167
PUT
Sabre
SABR
$886M
$130K ﹤0.01%
22,300
– –
TNDM icon
1168
PUT
Tandem Diabetes Care
TNDM
$1.29B
$130K ﹤0.01%
2,200
– –
ROCAU
1169
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$130K ﹤0.01%
12,960
-1,090
-8% -$11K
SANBU
1170
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$130K ﹤0.01%
13,000
+12,798
+6,336% +$129K
HTOO icon
1171
Fusion Fuel Green
HTOO
$17.3M
$129K ﹤0.01%
567
+64
+13% +$17.9K
NSTG
1172
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$129K ﹤0.01%
+10,200
New +$190K
SKYH.WS icon
1173
Sky Harbour Group Warrants
SKYH.WS
$20.7M
$128K ﹤0.01%
286,628
-23,498
-8% -$13.9K
MNDT
1174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$128K ﹤0.01%
5,909
-14,091
-70% -$310K
BTMWW
1175
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$127K ﹤0.01%
+1,417,056
New +$233K
45 46
47
48 49

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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.