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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
ALSAR
1426
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$48K ﹤0.01%
405,798
– –
TRCA.U
1427
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$48K ﹤0.01%
4,901
+752
+18% +$7.4K
DHHCU
1428
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$48K ﹤0.01%
4,927
– –
JCICU
1429
DELISTED
Jack Creek Investment Corp. Units
JCICU
$48K ﹤0.01%
4,899
+1,400
+40% +$13.8K
HAACU
1430
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$48K ﹤0.01%
4,876
-1,000
-17% -$9.93K
EB
1431
PUT
DELISTED
Eventbrite
EB
$47K ﹤0.01%
4,600
– –
PRO
1432
PUT
DELISTED
PROS Holdings
PRO
$47K ﹤0.01%
+1,800
New +$50.9K
RSVR
1433
Reservoir Media
RSVR
$681M
$47K ﹤0.01%
7,325
+3,099
+73% +$24.2K
ABPWW
1434
DELISTED
Abpro Holdings Warrant
ABPWW
$47K ﹤0.01%
+477,738
New +$72.9K
WBX.WS
1435
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$47K ﹤0.01%
24,389
-11,151
-31% -$23.1K
THWWW
1436
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$47K ﹤0.01%
133,944
+49,978
+60% +$23.2K
FPAC
1437
DELISTED
Far Peak Acquisition Corporation
FPAC
$47K ﹤0.01%
+4,798
New +$47.3K
JOF
1438
Japan Smaller Capitalization Fund
JOF
$347M
$46K ﹤0.01%
7,359
-114,803
-94% -$755K
KKR icon
1439
PUT
KKR & Co
KKR
$92.4B
$46K ﹤0.01%
1,000
-5,500
-85% -$289K
THCP
1440
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$46K ﹤0.01%
+4,733
New +$46.5K
LIVBU
1441
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$46K ﹤0.01%
4,659
-337,311
-99% -$3.39M
THACU
1442
DELISTED
Thrive Acquisition Corporation Unit
THACU
$46K ﹤0.01%
4,579
+155
+4% +$1.57K
HCIIU
1443
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$46K ﹤0.01%
4,701
+1,000
+27% +$9.84K
FOUR icon
1444
Shift4
FOUR
$3.41B
$45K ﹤0.01%
1,385
– –
DHCAU
1445
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$45K ﹤0.01%
4,619
+1,000
+28% +$9.83K
GSQB.U
1446
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$45K ﹤0.01%
4,629
+3,695
+396% +$36.5K
AVA icon
1447
Avista
AVA
$3.23B
$44K ﹤0.01%
1,022
– –
RFACR
1448
DELISTED
RF Acquisition Corp. Rights
RFACR
$44K ﹤0.01%
+446,019
New +$52.7K
FEXDU
1449
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$44K ﹤0.01%
4,384
+29
+0.7% +$295
SHQA
1450
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$44K ﹤0.01%
+4,577
New +$45K
56 57
58
59 60

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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.