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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
DCGOW
1476
DELISTED
DocGo Inc. Warrants
DCGOW
$41K ﹤0.01%
25,071
+6,278
+33% +$10.8K
PBF icon
1477
CALL
PBF Energy
PBF
$7.21B
$40K ﹤0.01%
1,400
– –
SLDPW icon
1478
Solid Power Inc Warrant
SLDPW
$5.86M
$40K ﹤0.01%
37,473
+11,519
+44% +$20.3K
RFACW
1479
DELISTED
RF Acquisition Corp. Warrants
RFACW
$40K ﹤0.01%
+446,019
New +$45.5K
CTOS.WS
1480
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$40K ﹤0.01%
73,203
+21,825
+42% +$28.6K
ROSEW
1481
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$40K ﹤0.01%
162,325
-6,400
-4% -$1.54K
DKDCU
1482
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$40K ﹤0.01%
3,887
-356
-8% -$3.7K
ADALW
1483
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$40K ﹤0.01%
308,002
-20
-0% -$4
EUCRU
1484
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$40K ﹤0.01%
4,000
– –
JATT.U
1485
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$40K ﹤0.01%
4,000
– –
MBTCU
1486
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$40K ﹤0.01%
3,972
+1,622
+69% +$17K
UGI icon
1487
UGI
UGI
$7.57B
$39K ﹤0.01%
1,013
-40,541
-98% -$1.57M
PDYN icon
1488
Palladyne AI
PDYN
$282M
$39K ﹤0.01%
2,498
+93
+4% +$2.31K
WINVU
1489
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$39K ﹤0.01%
3,958
-1,082
-21% -$11K
CSLMU
1490
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$39K ﹤0.01%
4,000
-109,640
-96% -$1.1M
KYCHR
1491
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39K ﹤0.01%
+234,000
New +$37.9K
LAAAU
1492
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$39K ﹤0.01%
3,941
+1,116
+40% +$11.2K
MNDT
1493
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K ﹤0.01%
1,800
– –
ETY icon
1494
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$38K ﹤0.01%
+3,408
New +$42.2K
GNL icon
1495
Global Net Lease
GNL
$1.9B
$38K ﹤0.01%
2,726
– –
MITAU
1496
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$38K ﹤0.01%
3,962
+932
+31% +$9.1K
EVE.U
1497
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$38K ﹤0.01%
3,873
-963
-20% -$9.64K
CFIVU
1498
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$38K ﹤0.01%
3,922
+1,922
+96% +$19K
NSTD.U
1499
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$38K ﹤0.01%
3,964
– –
SPCMW
1500
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$38K ﹤0.01%
+240,439
New +$47.1K
58 59
60
61 62

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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
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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.