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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
BZAIW
1401
Blaize Holdings Warrants
BZAIW
$7.53M
$52K ﹤0.01%
502,600
– –
PAVMZ
1402
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$52K ﹤0.01%
105,950
-10,647
-9% -$6.7K
GATEU
1403
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$52K ﹤0.01%
5,309
+252
+5% +$2.51K
DHACU
1404
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$52K ﹤0.01%
5,236
+4,736
+947% +$48.2K
GOEV
1405
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52K ﹤0.01%
62
+2
+3% +$3.52K
DISAU
1406
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$52K ﹤0.01%
5,378
+1,767
+49% +$17.4K
BRD.U
1407
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$52K ﹤0.01%
5,240
+3,200
+157% +$32.1K
FINMU
1408
DELISTED
Marlin Technology Corporation Unit
FINMU
$52K ﹤0.01%
5,300
+1,000
+23% +$9.88K
GIIX
1409
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$52K ﹤0.01%
5,357
+4,394
+456% +$43.5K
TMAC.U
1410
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$52K ﹤0.01%
5,360
+2,083
+64% +$20.6K
OSI.U
1411
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$52K ﹤0.01%
5,315
+2,015
+61% +$19.9K
PFSI icon
1412
PennyMac Financial
PFSI
$4B
$51K ﹤0.01%
1,183
– –
SATLW icon
1413
Satellogic Inc Warrant
SATLW
$80.9M
$51K ﹤0.01%
106,393
-23,302
-18% -$20.5K
AIRJ
1414
Montana Technologies Corp
AIRJ
$405M
$51K ﹤0.01%
+5,202
New +$51.1K
SCRMU
1415
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$51K ﹤0.01%
5,285
-549,027
-99% -$5.41M
USCTW
1416
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$51K ﹤0.01%
302,314
-736
-0.2% -$171
DSM
1417
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$50K ﹤0.01%
+8,125
New +$52.8K
SPECW
1418
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$50K ﹤0.01%
392,067
– –
FDEU
1419
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$50K ﹤0.01%
4,566
-1,635
-26% -$19.4K
HWKZ.U
1420
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$50K ﹤0.01%
5,177
+904
+21% +$8.93K
JUN.U
1421
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$50K ﹤0.01%
5,050
+2,950
+140% +$29.8K
EARN
1422
Ellington Residential Mortgage REIT
EARN
$163M
$49K ﹤0.01%
6,615
-3,834
-37% -$31.7K
PARA
1423
PUT
DELISTED
Paramount Global Class B
PARA
$49K ﹤0.01%
2,000
– –
AVHIU
1424
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$49K ﹤0.01%
4,839
-820
-14% -$8.27K
VCV icon
1425
Invesco California Value Municipal Income Trust
VCV
$520M
$48K ﹤0.01%
4,574
-80,828
-95% -$844K
55 56
57
58 59

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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
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.