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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
(-2.6%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
Intel
INTC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.2M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$40.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ALCE
101
DELISTED
Alternus Clean Energy Inc
ALCE
| $10.2M | 0.1% |
+41,376
| New | +$10.2M |
|
102
Adobe
ADBE
$105B
| $10.2M | 0.1% |
27,803
-3,778
| -12% | -$1.54M |
|
103
PUT
NovoCure
NVCR
$1.91B
| $9.83M | 0.1% |
141,400
-74,200
| -34% | -$5.59M |
|
104
PUT
Wolfspeed
WOLF
$1.71B
| $9.73M | 0.1% |
153,400
-13,300
| -8% | -$1.11M |
|
105
PUT
Home Depot
HD
$355B
| $9.65M | 0.1% |
+35,200
| New | +$10.4M |
|
106
PUT
Lyft
LYFT
$6.63B
| $9.61M | 0.1% |
723,700
+523,700
| +262% | +$12.2M |
|
107
Microsoft
MSFT
$3.71T
| $9.57M | 0.1% |
37,285
+28,579
| +328% | +$7.76M |
|
|
ABP
108
DELISTED
Abpro Holdings
ABP
| $9.56M | 0.1% |
+31,926
| New | +$9.54M |
|
|
GOGN
109
DELISTED
GoGreen Investments Corporation
GOGN
| $9.54M | 0.1% |
952,144
-7,465
| -0.8% | -$74.9K |
|
|
SPEC
110
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $9.53M | 0.1% |
237,166
+1,735
| +0.7% | +$69.6K |
|
|
CNGL
111
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $9.53M | 0.1% |
949,527
+173,344
| +22% | +$1.73M |
|
112
PUT
Coca-Cola
KO
$375B
| $9.46M | 0.09% |
+150,400
| New | +$9.53M |
|
113
PUT
BILL Holdings
BILL
$4.78B
| $9.45M | 0.09% |
86,000
+42,200
| +96% | +$6.14M |
|
114
CALL
Merck
MRK
$318B
| $9.39M | 0.09% |
+103,000
| New | +$9.13M |
|
|
115
Wolfspeed
WOLF
$1.71B
| $9.19M | 0.09% |
144,805
+6,337
| +5% | +$527K |
|
116
PUT
American Airlines Group
AAL
$10.6B
| $9.07M | 0.09% |
715,000
+698,400
| +4,207% | +$11.6M |
|
117
CALL
Cisco
CSCO
$479B
| $9.04M | 0.09% |
211,900
+161,000
| +316% | +$7.71M |
|
118
Broadcom
AVGO
$2.04T
| $8.88M | 0.09% |
+182,710
| New | +$10.3M |
|
119
JPMorgan Chase
JPM
$950B
| $8.81M | 0.09% |
78,243
+56,717
| +263% | +$7.03M |
|
120
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $8.76M | 0.09% |
116,800
-100,000
| -46% | -$7.36M |
|
|
HWEL
121
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $8.61M | 0.09% |
889,193
-5,217
| -0.6% | -$50.6K |
|
|
ASZ
122
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.59M | 0.09% |
880,922
+658,344
| +296% | +$6.45M |
|
123
Micron Technology
MU
$991B
| $8.55M | 0.09% |
154,721
+101,414
| +190% | +$6.89M |
|
|
IVCB
124
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $8.52M | 0.09% |
850,618
+6,275
| +0.7% | +$62.6K |
|
125
PUT
Netflix
NFLX
$309B
| $8.22M | 0.08% |
470,000
+89,000
| +23% | +$1.97M |
|
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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.