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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
LEV
1251
DELISTED
The Lion Electric Company
LEV
$97K ﹤0.01%
23,080
+2,451
+12% +$14.4K
ORIA
1252
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$97K ﹤0.01%
10,000
+7,717
+338% +$75.4K
IPAXU
1253
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$97K ﹤0.01%
9,956
+7,963
+400% +$78.6K
IOACU
1254
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$96K ﹤0.01%
9,593
+3,897
+68% +$39.2K
SCOB
1255
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$96K ﹤0.01%
9,850
-52,386
-84% -$514K
SCMAU
1256
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$96K ﹤0.01%
+9,700
New +$97.2K
GB.WS
1257
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$94K ﹤0.01%
351,509
+5,086
+1% +$1.59K
TER icon
1258
Teradyne
TER
$60.2B
$94K ﹤0.01%
1,050
– –
FSRXU
1259
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$94K ﹤0.01%
9,621
– –
DX
1260
Dynex Capital
DX
$3.18B
$93K ﹤0.01%
5,864
-77,336
-93% -$1.23M
RAM
1261
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$92K ﹤0.01%
9,195
-3,810
-29% -$38.4K
KLAQU
1262
DELISTED
KL Acquisition Corp Unit
KLAQU
$92K ﹤0.01%
9,394
+449
+5% +$4.42K
GSAQU
1263
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$92K ﹤0.01%
9,323
+6,594
+242% +$65.7K
BAC icon
1264
Bank of America
BAC
$441B
$91K ﹤0.01%
2,932
+1,000
+52% +$36K
VHNAU
1265
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$91K ﹤0.01%
9,193
+6,651
+262% +$66.6K
CBRGU
1266
DELISTED
Chain Bridge I Units
CBRGU
$91K ﹤0.01%
9,202
+4,300
+88% +$43.2K
APTV icon
1267
CALL
Aptiv
APTV
$9.61B
$89K ﹤0.01%
1,000
– –
INVZ icon
1268
Innoviz Technologies
INVZ
$118M
$89K ﹤0.01%
22,831
+5,341
+31% +$20.8K
NIO icon
1269
CALL
NIO
NIO
$11.5B
$89K ﹤0.01%
4,100
– –
MCAEU
1270
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$89K ﹤0.01%
+8,640
New +$87.4K
OHPA
1271
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$88K ﹤0.01%
9,000
+5,829
+184% +$57.1K
HGTY.WS
1272
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$87K ﹤0.01%
28,542
-16,899
-37% -$39.3K
ENERU
1273
DELISTED
Accretion Acquisition Corp Unit
ENERU
$87K ﹤0.01%
8,725
+7,679
+734% +$77.2K
CHN
1274
DELISTED
China Fund
CHN
$86K ﹤0.01%
+5,563
New +$76.8K
RADI
1275
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$85K ﹤0.01%
5,600
– –
49 50
51
52 53

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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.