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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
MKTW icon
1451
MarketWise
MKTW
$56M
$43K ﹤0.01%
602
+29
+5% +$2.02K
NIM icon
1452
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43K ﹤0.01%
+4,720
New +$43.9K
GBBKR
1453
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$43K ﹤0.01%
+585,000
New +$47.4K
AGILW
1454
DELISTED
AgileThought Inc Warrant
AGILW
$43K ﹤0.01%
93,757
-6,157
-6% -$2.8K
ACAQ.WS
1455
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$43K ﹤0.01%
313,000
– –
GFGDU
1456
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$43K ﹤0.01%
+4,468
New +$44.4K
NRACU
1457
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$43K ﹤0.01%
4,417
+652
+17% +$6.42K
LVACU
1458
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$43K ﹤0.01%
+4,382
New +$44.1K
GEEXU
1459
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$43K ﹤0.01%
4,302
+4,287
+28,580% +$43.3K
SRTA
1460
Strata Critical Medical Inc
SRTA
$494M
$42K ﹤0.01%
9,546
+206
+2% +$1.49K
HCC icon
1461
Warrior Met Coal
HCC
$4.77B
$42K ﹤0.01%
1,395
– –
IMTX icon
1462
Immatics
IMTX
$1.31B
$42K ﹤0.01%
+4,854
New +$38.4K
TVGNW icon
1463
Tevogen Inc. Warrant
TVGNW
$899K
$42K ﹤0.01%
266,420
-1,180
-0.4% -$278
NVACR
1464
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$42K ﹤0.01%
358,444
– –
TCOA.U
1465
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$42K ﹤0.01%
4,342
+395
+10% +$3.91K
CPTK.U
1466
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$42K ﹤0.01%
+4,306
New +$42.6K
SCAQ
1467
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$42K ﹤0.01%
4,300
-24,502
-85% -$239K
EVOJU
1468
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$42K ﹤0.01%
4,360
+1,764
+68% +$17.4K
KACLU
1469
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$42K ﹤0.01%
4,214
+4,213
+421,300% +$42.8K
KCGI.U
1470
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$42K ﹤0.01%
+4,224
New +$42.9K
CXE
1471
DELISTED
MFS High Income Municipal Trust
CXE
$41K ﹤0.01%
+10,918
New +$43.1K
HLLY.WS
1472
DELISTED
Holley Inc Warrants
HLLY.WS
$41K ﹤0.01%
16,666
+4,027
+32% +$10.9K
JGGCW
1473
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$41K ﹤0.01%
+278,952
New +$44K
BOAC.U
1474
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$41K ﹤0.01%
4,161
+3,661
+732% +$36.8K
WPCB.U
1475
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$41K ﹤0.01%
4,195
+3,082
+277% +$30.3K
57 58
59
60 61

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.