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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
MSTR icon
1176
Strategy Inc
MSTR
$37.2B
$127K ﹤0.01%
+7,770
New +$225K
CPT icon
1177
Camden Property Trust
CPT
$11B
$124K ﹤0.01%
929
-3,055
-77% -$453K
ASPC
1178
DELISTED
Alpha Capital Acquisition Co
ASPC
$124K ﹤0.01%
12,591
+493
+4% +$4.88K
PDT
1179
John Hancock Premium Dividend Fund
PDT
$622M
$123K ﹤0.01%
+8,813
New +$133K
TDG icon
1180
TransDigm Group
TDG
$69.8B
$123K ﹤0.01%
+231
New +$136K
ENCPU
1181
DELISTED
Energem Corp Unit
ENCPU
$122K ﹤0.01%
+12,130
New +$123K
OSH
1182
DELISTED
Oak Street Health, Inc.
OSH
$122K ﹤0.01%
7,476
+4,689
+168% +$91.1K
WARR.U
1183
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$122K ﹤0.01%
12,309
+11,956
+3,387% +$119K
EMF
1184
Templeton Emerging Markets Fund
EMF
$324M
$121K ﹤0.01%
+10,108
New +$126K
EXR icon
1185
Extra Space Storage
EXR
$31.6B
$121K ﹤0.01%
716
-4,749
-87% -$880K
TE
1186
T1 Energy
TE
$1.55B
$121K ﹤0.01%
17,785
+3,401
+24% +$29.8K
PDOT.U
1187
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$121K ﹤0.01%
12,447
– –
FTEV.U
1188
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$120K ﹤0.01%
12,255
+1,071
+10% +$10.5K
STON
1189
DELISTED
StoneMor Inc.
STON
$120K ﹤0.01%
+35,160
New +$99.9K
BFAC
1190
DELISTED
Battery Future Acquisition Corp.
BFAC
$119K ﹤0.01%
12,050
-126,489
-91% -$1.25M
CCAIU
1191
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$119K ﹤0.01%
12,033
+2,435
+25% +$24K
CLAS.U
1192
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$119K ﹤0.01%
12,161
+2,806
+30% +$27.7K
PMGMU
1193
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$119K ﹤0.01%
11,982
+8,683
+263% +$86.5K
VAL.WS icon
1194
Valaris Ltd Warrants
VAL.WS
$634M
$118K ﹤0.01%
23,311
-651
-3% -$5.34K
GSRMR
1195
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$118K ﹤0.01%
+88,566
New +$131K
HZON.U
1196
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$118K ﹤0.01%
11,950
+6,900
+137% +$68.9K
FVAM
1197
DELISTED
5:01 Acquisition Corp
FVAM
$118K ﹤0.01%
11,963
+3,280
+38% +$32.4K
ASZ.U
1198
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$117K ﹤0.01%
+12,000
New +$119K
SBII.U
1199
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$116K ﹤0.01%
11,863
+2,974
+33% +$29.3K
ARQQW icon
1200
Arqit Quantum Warrants
ARQQW
$137K
$115K ﹤0.01%
141,489
+2,725
+2% +$4.75K
46 47
48
49 50

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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.