We are live on ! Find out more
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
NCACU
1326
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$69K ﹤0.01%
6,878
+113
+2% +$1.14K
ENTFU
1327
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$69K ﹤0.01%
7,000
+2,298
+49% +$23.1K
HTAQ.WS
1328
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$69K ﹤0.01%
463,337
– –
BGS icon
1329
CALL
B&G Foods
BGS
$278M
$68K ﹤0.01%
+2,900
New +$72.1K
GDX icon
1330
VanEck Gold Miners ETF
GDX
$25.6B
$68K ﹤0.01%
+2,499
New +$84.3K
ASBPW
1331
Aspire Biopharma Warrant
ASBPW
$449K
$68K ﹤0.01%
+405,871
New +$88.3K
VMCA
1332
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$68K ﹤0.01%
+6,806
New +$68.3K
IXAQU
1333
DELISTED
IX Acquisition Corp. Unit
IXAQU
$68K ﹤0.01%
6,958
+1,644
+31% +$16.3K
IVR icon
1334
Invesco Mortgage Capital
IVR
$758M
$67K ﹤0.01%
+4,580
New +$77.4K
LIVN icon
1335
LivaNova
LIVN
$4.16B
$67K ﹤0.01%
+1,075
New +$76.1K
ANZUU
1336
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$67K ﹤0.01%
6,890
+3,030
+78% +$29.8K
DBD
1337
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$67K ﹤0.01%
+29,800
New +$111K
ZEOWW
1338
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$66K ﹤0.01%
366,668
– –
PXD
1339
DELISTED
Pioneer Natural Resource Co.
PXD
$66K ﹤0.01%
299
– –
OTECU
1340
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$66K ﹤0.01%
6,609
+3,775
+133% +$38.4K
MACAU
1341
DELISTED
Moringa Acquisition Corp Units
MACAU
$65K ﹤0.01%
6,585
+2,493
+61% +$24.6K
AXAC.RT
1342
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$65K ﹤0.01%
+725,419
New +$77.8K
CDMO
1343
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$64K ﹤0.01%
+4,200
New +$62.1K
GIA.WS
1344
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$64K ﹤0.01%
952,255
– –
BX icon
1345
Blackstone
BX
$107B
$63K ﹤0.01%
+700
New +$75.6K
MHI
1346
DELISTED
Pioneer Municipal High Income Fund
MHI
$63K ﹤0.01%
+6,838
New +$65.7K
RPT.PRD
1347
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$63K ﹤0.01%
+1,311
New +$72K
IGICW
1348
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$63K ﹤0.01%
117,902
+14,317
+14% +$8.58K
THAC
1349
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$63K ﹤0.01%
6,352
-38,612
-86% -$387K
SWETU
1350
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$63K ﹤0.01%
6,446
+171
+3% +$1.69K
52 53
54
55 56

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.