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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
ALSAU
1201
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$115K ﹤0.01%
11,425
+9,605
+528% +$96.9K
NBW
1202
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$114K ﹤0.01%
+10,261
New +$118K
DEI icon
1203
Douglas Emmett
DEI
$1.93B
$113K ﹤0.01%
5,061
-22,835
-82% -$637K
GOGN.WS
1204
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$113K ﹤0.01%
474,855
– –
AVYA
1205
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$113K ﹤0.01%
+50,500
New +$361K
DHBCU
1206
DELISTED
DHB Capital Corp. Unit
DHBCU
$113K ﹤0.01%
11,600
-182,905
-94% -$1.8M
GDEVW icon
1207
GDEV Inc Warrant
GDEVW
$117K
$112K ﹤0.01%
158,546
– –
SUI icon
1208
Sun Communities
SUI
$14.7B
$112K ﹤0.01%
707
-8,431
-92% -$1.41M
TDF
1209
Templeton Dragon Fund
TDF
$275M
$112K ﹤0.01%
7,921
-33,874
-81% -$429K
GGZ
1210
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$111K ﹤0.01%
10,092
+4,503
+81% +$56.2K
CSTM icon
1211
Constellium
CSTM
$3.88B
$110K ﹤0.01%
8,348
-30,000
-78% -$480K
DAY
1212
DELISTED
Dayforce
DAY
$110K ﹤0.01%
2,338
– –
SUAC.U
1213
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$110K ﹤0.01%
11,127
-119
-1% -$1.19K
FSSIU
1214
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$110K ﹤0.01%
11,179
+6,431
+135% +$63.7K
AMODW
1215
Alpha Modus Holdings Warrant
AMODW
$299K
$109K ﹤0.01%
609,073
+37,902
+7% +$9.74K
UGIC
1216
DELISTED
UGI Corporation
UGIC
$109K ﹤0.01%
+1,189
New +$111K
EPWR.U
1217
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$109K ﹤0.01%
11,156
+2,000
+22% +$19.7K
INSM icon
1218
PUT
Insmed
INSM
$28.7B
$108K ﹤0.01%
5,500
+3,900
+244% +$81.7K
TSIBU
1219
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$108K ﹤0.01%
11,121
+652
+6% +$6.41K
LFTR
1220
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$108K ﹤0.01%
10,944
-5,526
-34% -$54.6K
SMAPU
1221
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$107K ﹤0.01%
10,801
+4,313
+66% +$43.4K
KF
1222
Korea Fund
KF
$244M
$106K ﹤0.01%
4,374
-6,380
-59% -$179K
SDAC
1223
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$106K ﹤0.01%
10,824
-73,392
-87% -$720K
EACPU
1224
DELISTED
Edify Acquisition Corp. Units
EACPU
$106K ﹤0.01%
10,835
+2,850
+36% +$28.1K
MP icon
1225
CALL
MP Materials
MP
$8.45B
$105K ﹤0.01%
3,300
– –
47 48
49
50 51

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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.