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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
(-2.6%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
Intel
INTC
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$41.2M |
| 2 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
+$40.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Fastly Inc
FSLY
$3.66B
| $8.16M | 0.08% |
702,900
-10,000
| -1% | -$141K |
|
127
Chevron
CVX
$366B
| $8.15M | 0.08% |
+56,287
| New | +$9.3M |
|
128
CALL
Procter & Gamble
PG
$339B
| $8.11M | 0.08% |
+56,400
| New | +$8.48M |
|
129
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $7.87M | 0.08% |
212,788
+145
| +0.1% | +$5.76K |
|
130
PUT
Marathon Digital Holdings
MARA
$3.9B
| $7.77M | 0.08% |
1,455,000
+1,056,700
| +265% | +$14.1M |
|
|
ASBP
131
Aspire Biopharma
ASBP
$10M
| $7.75M | 0.08% |
+647
| New | +$7.75M |
|
|
PPYA
132
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $7.72M | 0.08% |
+772,501
| New | +$7.69M |
|
|
ACAQ
133
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $7.55M | 0.08% |
753,174
+129,080
| +21% | +$1.29M |
|
|
COOP
134
PUT
DELISTED
Mr. Cooper
COOP
| $7.54M | 0.08% |
205,300
+142,500
| +227% | +$6.03M |
|
135
PUT
FuboTV Inc
FUBO
$273M
| $7.54M | 0.08% |
254,233
+90,900
| +56% | +$4.24M |
|
|
TOAC
136
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $7.52M | 0.08% |
747,786
-36,893
| -5% | -$371K |
|
137
PUT
Merck
MRK
$318B
| $7.52M | 0.08% |
+82,500
| New | +$7.31M |
|
|
AXAC
138
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $7.5M | 0.08% |
+751,111
| New | +$7.5M |
|
139
PUT
Etsy
ETSY
$7.85B
| $7.31M | 0.07% |
99,900
| – | – |
|
|
140
Etsy
ETSY
$7.85B
| $7.24M | 0.07% |
98,869
+16,370
| +20% | +$1.49M |
|
141
CALL
Netflix
NFLX
$309B
| $7.06M | 0.07% |
404,000
+231,000
| +134% | +$5.12M |
|
142
Volato Group
SOAR
$7.23M
| $7M | 0.07% |
28,325
+13,807
| +95% | +$3.42M |
|
143
AGNC Investment
AGNC
$12.9B
| $6.94M | 0.07% |
626,664
-439,519
| -41% | -$5.21M |
|
144
Verde Clean Fuels
VGAS
$29.5M
| $6.88M | 0.07% |
683,534
+62,360
| +10% | +$626K |
|
145
Uber
UBER
$153B
| $6.86M | 0.07% |
335,460
+44,282
| +15% | +$1.18M |
|
146
BILL Holdings
BILL
$4.78B
| $6.71M | 0.07% |
+61,065
| New | +$8.89M |
|
|
NVAC
147
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $6.67M | 0.07% |
673,839
-2,048
| -0.3% | -$20.2K |
|
148
CALL
Live Nation Entertainment
LYV
$42.1B
| $6.61M | 0.07% |
80,100
+1,500
| +2% | +$144K |
|
|
COUP
149
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.37M | 0.06% |
+111,600
| New | +$8.6M |
|
150
NVIDIA
NVDA
$5.42T
| $6.37M | 0.06% |
+419,940
| New | +$7.93M |
|
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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.