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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
HTPA.U
1376
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$59K ﹤0.01%
+6,000
New +$59.5K
TWLVU
1377
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$59K ﹤0.01%
6,029
-525
-8% -$5.15K
TYGO icon
1378
Tigo Energy
TYGO
$98.3M
$58K ﹤0.01%
+5,860
New +$58.3K
TOACW
1379
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$58K ﹤0.01%
392,292
– –
AXAC.WS
1380
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$58K ﹤0.01%
+725,419
New +$77.8K
JGGCR
1381
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$57K ﹤0.01%
+318,651
New +$51.9K
ALORU
1382
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$57K ﹤0.01%
5,740
+4,728
+467% +$47.5K
GEEX
1383
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$57K ﹤0.01%
5,686
-1,001
-15% -$10K
COVAU
1384
DELISTED
COVA Acquisition Corp. Unit
COVAU
$57K ﹤0.01%
5,834
-1,577
-21% -$15.6K
NSTB.U
1385
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$56K ﹤0.01%
+5,746
New +$56.6K
RCHGU
1386
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$56K ﹤0.01%
5,635
+2,879
+104% +$28.9K
ERESU
1387
DELISTED
East Resources Acquisition Company Unit
ERESU
$55K ﹤0.01%
5,492
-992
-15% -$9.94K
AVAN.U
1388
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$55K ﹤0.01%
5,505
+1,000
+22% +$10K
GHIXU
1389
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$55K ﹤0.01%
+5,623
New +$55.6K
CPS icon
1390
PUT
Cooper-Standard Automotive
CPS
$491M
$54K ﹤0.01%
10,900
+1,200
+12% +$7K
GAMCU
1391
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$54K ﹤0.01%
5,549
+4,574
+469% +$44.9K
APCA.WS
1392
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$54K ﹤0.01%
340,978
– –
TRGP icon
1393
Targa Resources
TRGP
$57.6B
$53K ﹤0.01%
901
– –
IVCBW
1394
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$53K ﹤0.01%
411,904
– –
HAIAW
1395
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$53K ﹤0.01%
442,392
-1,200
-0.3% -$285
ATAKR
1396
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$53K ﹤0.01%
+484,072
New +$51.5K
QFTA.U
1397
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$53K ﹤0.01%
+5,420
New +$54.5K
EPHYU
1398
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$53K ﹤0.01%
5,496
+1,890
+52% +$18.6K
AEVA
1399
Aeva Technologies
AEVA
$1.73B
$52K ﹤0.01%
3,371
+276
+9% +$4.55K
OWL icon
1400
Blue Owl Capital
OWL
$7.74B
$52K ﹤0.01%
5,254
-4,771
-48% -$57.2K
54 55
56
57 58

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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
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.