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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
GVCIU
1301
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$75K ﹤0.01%
7,484
+3,996
+115% +$40.2K
CEV
1302
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$74K ﹤0.01%
6,968
+1,110
+19% +$11.9K
ILPT
1303
Industrial Logistics Properties Trust
ILPT
$575M
$74K ﹤0.01%
5,256
– –
EGIO
1304
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
808
– –
ARBGU
1305
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$74K ﹤0.01%
7,585
+581
+8% +$5.75K
BLTSU
1306
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$74K ﹤0.01%
+7,545
New +$75.8K
MAR icon
1307
Marriott International
MAR
$93.8B
$73K ﹤0.01%
544
– –
RLJ icon
1308
RLJ Lodging Trust
RLJ
$1.81B
$73K ﹤0.01%
6,701
-66,121
-91% -$863K
STK
1309
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$73K ﹤0.01%
+2,913
New +$82.1K
GXIIU
1310
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$73K ﹤0.01%
7,528
+1,000
+15% +$9.82K
GAPA.U
1311
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$73K ﹤0.01%
7,341
+4,441
+153% +$44.3K
DRTSW icon
1312
Alpha Tau Medical Warrant
DRTSW
$75.6M
$72K ﹤0.01%
150,811
+15,613
+12% +$8.7K
JEQ
1313
DELISTED
abrdn Japan Equity Fund
JEQ
$72K ﹤0.01%
+12,987
New +$79.8K
NBSTU
1314
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$72K ﹤0.01%
7,432
+4,029
+118% +$39.7K
LGSTU
1315
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$72K ﹤0.01%
7,207
+3,934
+120% +$39.7K
CLINW
1316
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$72K ﹤0.01%
+518,452
New +$109K
BLEUU
1317
DELISTED
bleuacacia ltd Unit
BLEUU
$72K ﹤0.01%
+7,250
New +$72.5K
TLGA.U
1318
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$71K ﹤0.01%
7,309
+652
+10% +$6.41K
BBBY
1319
DELISTED
Bed Bath & Beyond Inc
BBBY
$71K ﹤0.01%
14,474
-32,507
-69% -$378K
ATA
1320
DELISTED
Americas Technology Acquisition Corp.
ATA
$71K ﹤0.01%
+6,881
New +$70.7K
PHICU
1321
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$71K ﹤0.01%
7,267
+1,304
+22% +$12.9K
QGEN icon
1322
Qiagen
QGEN
$8.61B
$69K ﹤0.01%
1,398
– –
EVE
1323
DELISTED
EVe Mobility Acquisition Corp
EVE
$69K ﹤0.01%
6,985
-276,663
-98% -$2.75M
SCRMW
1324
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69K ﹤0.01%
+183,808
New +$90.2K
FEI
1325
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K ﹤0.01%
9,003
-131,932
-94% -$1.07M
51 52
53
54 55

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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.