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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
RNERW
1501
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$38K ﹤0.01%
259,199
-33,000
-11% -$6.56K
ANAC.U
1502
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$38K ﹤0.01%
3,894
+1,894
+95% +$18.7K
MACC.U
1503
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$38K ﹤0.01%
3,975
+380
+11% +$3.73K
LMAOU
1504
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$38K ﹤0.01%
3,802
+2,196
+137% +$22.5K
CHAA.U
1505
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$38K ﹤0.01%
3,882
– –
IQ icon
1506
CALL
iQIYI
IQ
$1.24B
$37K ﹤0.01%
+9,000
New +$36.2K
MAPS
1507
DELISTED
WM TECHNOLOGY INC A
MAPS
$37K ﹤0.01%
11,363
-1,725
-13% -$9.69K
PWP icon
1508
Perella Weinberg Partners
PWP
$1.28B
$37K ﹤0.01%
6,494
+755
+13% +$5.46K
ROCLU
1509
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$37K ﹤0.01%
3,802
+3,741
+6,133% +$37.3K
PLAOW
1510
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$37K ﹤0.01%
+290,842
New +$49.5K
MPRAU
1511
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$37K ﹤0.01%
+3,720
New +$37.3K
TEN
1512
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37K ﹤0.01%
2,200
– –
ASO icon
1513
Academy Sports + Outdoors
ASO
$2.97B
$36K ﹤0.01%
+1,041
New +$38.1K
U icon
1514
CALL
Unity
U
$15.5B
$36K ﹤0.01%
+1,000
New +$56.8K
USFD icon
1515
US Foods
USFD
$22.1B
$36K ﹤0.01%
1,192
-54
-4% -$1.83K
PNST.WS
1516
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$36K ﹤0.01%
+280,836
New +$47.9K
BLNGU
1517
DELISTED
Belong Acquisition Corp. Units
BLNGU
$36K ﹤0.01%
3,686
+817
+28% +$8.09K
ARVL
1518
DELISTED
Arrival Ordinary Shares
ARVL
$36K ﹤0.01%
457
– –
NVSAU
1519
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$36K ﹤0.01%
3,668
-1,040
-22% -$10.3K
ENDP
1520
DELISTED
Endo International plc
ENDP
$36K ﹤0.01%
77,933
-820,568
-91% -$1.04M
NVVE
1521
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TWN
1522
Taiwan Fund
TWN
$511M
$35K ﹤0.01%
1,426
-785
-36% -$21.9K
GBBKW
1523
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$35K ﹤0.01%
+585,000
New +$36.7K
GDSTR
1524
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35K ﹤0.01%
+188,964
New +$33.4K
FIACU
1525
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$35K ﹤0.01%
3,554
+2,496
+236% +$25K
59 60
61
62 63

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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.