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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
KMF
1226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$105K ﹤0.01%
14,039
-376,414
-96% -$3.09M
OLITU
1227
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$105K ﹤0.01%
10,523
– –
PACXU
1228
DELISTED
Pioneer Merger Corp. Unit
PACXU
$105K ﹤0.01%
10,699
+3,113
+41% +$30.7K
SHACU
1229
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$105K ﹤0.01%
10,735
+4,885
+84% +$48.3K
DTOCU
1230
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$104K ﹤0.01%
10,685
– –
MCAAU
1231
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$104K ﹤0.01%
10,377
+6,823
+192% +$69.3K
CIF
1232
DELISTED
MFS Intermediate High Income Fund
CIF
$103K ﹤0.01%
54,450
+33,886
+165% +$73.7K
BCSAU
1233
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$103K ﹤0.01%
10,361
+5,711
+123% +$57.4K
AEAE
1234
DELISTED
AltEnergy Acquisition Corp
AEAE
$103K ﹤0.01%
+10,402
New +$103K
ATA.U
1235
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$103K ﹤0.01%
10,000
+9,800
+4,900% +$101K
ACII.U
1236
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$103K ﹤0.01%
10,600
– –
MTRYU
1237
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$103K ﹤0.01%
10,323
+8,087
+362% +$81.7K
HCICU
1238
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$102K ﹤0.01%
10,414
+5,087
+95% +$50.3K
LUXAU
1239
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$102K ﹤0.01%
10,376
+1,574
+18% +$15.6K
ASAQ.U
1240
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$102K ﹤0.01%
10,340
+3,148
+44% +$31.3K
BGS icon
1241
B&G Foods
BGS
$278M
$100K ﹤0.01%
4,226
+3,200
+312% +$79.5K
CLINR
1242
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$100K ﹤0.01%
+528,204
New +$94.7K
BLNG
1243
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$100K ﹤0.01%
10,248
– –
BFZ
1244
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$99K ﹤0.01%
+8,757
New +$99.7K
NBST
1245
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$99K ﹤0.01%
+10,174
New +$99.3K
STEW
1246
SRH Total Return Fund
STEW
$1.81B
$98K ﹤0.01%
+8,203
New +$108K
MUI
1247
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$98K ﹤0.01%
+8,300
New +$101K
HWELW
1248
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$98K ﹤0.01%
530,917
– –
PBFX
1249
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$98K ﹤0.01%
6,400
– –
ASA
1250
ASA Gold and Precious Metals
ASA
$1.03B
$97K ﹤0.01%
6,652
-25,169
-79% -$484K
48 49
50
51 52

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.