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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
SBII
1351
DELISTED
Sandbridge X2 Corp.
SBII
$63K ﹤0.01%
+6,500
New +$63.6K
FIRY
1352
CALL
Firy Inc
FIRY
$156M
$62K ﹤0.01%
2,525
+25
+1% +$976
BFI
1353
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$62K ﹤0.01%
19,354
-1,090
-5% -$3.78K
AYX
1354
PUT
DELISTED
Alteryx Inc
AYX
$62K ﹤0.01%
1,300
– –
NETC.WS
1355
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$62K ﹤0.01%
241,565
– –
BMAQU
1356
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$62K ﹤0.01%
6,324
-5,229
-45% -$52.9K
MLAIU
1357
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$62K ﹤0.01%
6,241
-944
-13% -$9.48K
HCARU
1358
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$62K ﹤0.01%
6,303
+4,103
+187% +$40.5K
EVGO icon
1359
EVgo
EVGO
$214M
$61K ﹤0.01%
10,265
+1,100
+12% +$10.5K
IGACU
1360
DELISTED
IG Acquisition Corp. Unit
IGACU
$61K ﹤0.01%
6,219
+830
+15% +$8.27K
GGMCU
1361
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$61K ﹤0.01%
6,317
+1,071
+20% +$10.5K
INDI icon
1362
indie Semiconductor
INDI
$725M
$60K ﹤0.01%
10,568
+748
+8% +$5.15K
JOBY icon
1363
Joby Aviation
JOBY
$8.1B
$60K ﹤0.01%
12,386
+856
+7% +$4.51K
ONMD icon
1364
OneMedNet
ONMD
$37.2M
$60K ﹤0.01%
5,901
– –
SABR icon
1365
CALL
Sabre
SABR
$886M
$60K ﹤0.01%
10,300
– –
TEAF
1366
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$60K ﹤0.01%
+4,380
New +$63.9K
TPZ
1367
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$60K ﹤0.01%
+4,873
New +$67.9K
TYG
1368
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$60K ﹤0.01%
+2,032
New +$66.6K
CCTSU
1369
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$60K ﹤0.01%
6,035
+5,835
+2,918% +$58.4K
NFYS.U
1370
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$60K ﹤0.01%
6,253
+6,252
+625,200% +$60.9K
ICNC.U
1371
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$60K ﹤0.01%
6,000
+4,800
+400% +$48.4K
IQMDU
1372
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$60K ﹤0.01%
5,977
+3,089
+107% +$31.1K
TOIIW
1373
DELISTED
The Oncology Institute Warrant
TOIIW
$59K ﹤0.01%
118,666
+26,700
+29% +$24.6K
SDACU
1374
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$59K ﹤0.01%
6,106
+1,956
+47% +$19.3K
GLHAU
1375
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$59K ﹤0.01%
6,117
+1,700
+38% +$16.8K
53 54
55
56 57

Similar funds

OIA
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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.