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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
CTAQU
1276
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$85K ﹤0.01%
8,710
+4,986
+134% +$49.4K
DSAQ.U
1277
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$84K ﹤0.01%
8,367
+2,195
+36% +$22.1K
CFFSU
1278
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$84K ﹤0.01%
8,473
+2,569
+44% +$25.8K
RCACU
1279
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$82K ﹤0.01%
8,464
-43,537
-84% -$430K
PRGS icon
1280
PUT
Progress Software
PRGS
$1.71B
$81K ﹤0.01%
+1,800
New +$85.7K
SNRHU
1281
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$81K ﹤0.01%
8,314
+6,368
+327% +$63K
FPAC.U
1282
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$81K ﹤0.01%
+8,276
New +$83.9K
EBACU
1283
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$81K ﹤0.01%
8,370
+3,023
+57% +$29.8K
MNTN.U
1284
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$81K ﹤0.01%
8,128
+6,776
+501% +$68K
MONCU
1285
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$80K ﹤0.01%
8,186
+2,396
+41% +$23.6K
RPT
1286
Rithm Property Trust
RPT
$94.2M
$79K ﹤0.01%
1,383
+113
+9% +$6.75K
VIIAU
1287
DELISTED
7GC & Co Holdings Unit
VIIAU
$79K ﹤0.01%
8,089
+3,790
+88% +$37.5K
ACAQ.U
1288
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$79K ﹤0.01%
7,859
+4,173
+113% +$42K
FACT.U
1289
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$79K ﹤0.01%
8,061
– –
EEA
1290
European Equity Fund
EEA
$76.1M
$78K ﹤0.01%
11,014
-26,034
-70% -$210K
LIONU
1291
DELISTED
Lionheart III Corp Unit
LIONU
$78K ﹤0.01%
7,834
+170
+2% +$1.71K
KWAC.U
1292
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$78K ﹤0.01%
7,505
+3,706
+98% +$38.5K
MBAC.U
1293
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$77K ﹤0.01%
+7,932
New +$78.4K
FSNB.U
1294
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$77K ﹤0.01%
7,920
+1,135
+17% +$11.2K
WIX icon
1295
WIX.com
WIX
$2.55B
$76K ﹤0.01%
1,169
– –
PORT.U
1296
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$76K ﹤0.01%
+7,406
New +$74.3K
SAMAU
1297
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$76K ﹤0.01%
+7,793
New +$77.3K
BLNKW
1298
DELISTED
Blink Charging Co. Warrant
BLNKW
$76K ﹤0.01%
6,509
-2,881
-31% -$41.8K
SCD
1299
LMP Capital and Income Fund
SCD
$360M
$75K ﹤0.01%
6,143
-29,757
-83% -$401K
BMTX
1300
DELISTED
BM Technologies, Inc.
BMTX
$75K ﹤0.01%
12,841
+1,668
+15% +$11.7K
50 51
52
53 54

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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
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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.