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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
SSU.WS
1526
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$35K ﹤0.01%
131,302
+1,269
+1% +$404
CIIGU
1527
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$35K ﹤0.01%
3,540
+2,927
+477% +$29.3K
HPX.U
1528
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$35K ﹤0.01%
3,569
– –
IIIIU
1529
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$35K ﹤0.01%
3,569
+3,163
+779% +$31.3K
OSTRU
1530
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$35K ﹤0.01%
3,653
+1,304
+56% +$12.9K
FHLTU
1531
DELISTED
Future Health ESG Corp. Unit
FHLTU
$35K ﹤0.01%
3,466
-6,824
-66% -$68.3K
GENI icon
1532
Genius Sports
GENI
$2.23B
$34K ﹤0.01%
15,463
-2,317
-13% -$7.81K
HUMA icon
1533
Humacyte
HUMA
$197M
$34K ﹤0.01%
10,670
-543
-5% -$3.02K
EVGRW
1534
DELISTED
Evergreen Corporation Warrant
EVGRW
$34K ﹤0.01%
+406,318
New +$50.2K
BITE.U
1535
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$34K ﹤0.01%
3,546
+826
+30% +$8.17K
PRBM.WS
1536
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$34K ﹤0.01%
264,480
– –
QDROU
1537
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$34K ﹤0.01%
3,544
+3,542
+177,100% +$34.8K
RACYW
1538
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$34K ﹤0.01%
+385,910
New +$56.7K
FOA icon
1539
Finance of America Companies
FOA
$199M
$33K ﹤0.01%
2,125
– –
SAFE
1540
Safehold
SAFE
$1.15B
$33K ﹤0.01%
503
– –
TDOC icon
1541
CALL
Teladoc Health
TDOC
$1.26B
$33K ﹤0.01%
1,000
– –
GTACW
1542
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$33K ﹤0.01%
223,607
– –
FREEW
1543
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$33K ﹤0.01%
120,947
-4,812
-4% -$2.13K
IRRX.WS
1544
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$33K ﹤0.01%
116,063
-6,810
-6% -$1.96K
OHAAW
1545
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
135,040
-1,011
-0.7% -$327
ITAQW
1546
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33K ﹤0.01%
+221,894
New +$44.1K
ALLG.WS
1547
DELISTED
Allego N.V. Warrants
ALLG.WS
$33K ﹤0.01%
71,555
-10,994
-13% -$8.17K
BIOSU
1548
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$33K ﹤0.01%
3,307
+3,292
+21,947% +$32.9K
GRNAW
1549
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$33K ﹤0.01%
147,897
-15,529
-10% -$12.5K
MGI
1550
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$33K ﹤0.01%
+3,300
New +$33.2K
60 61
62
63 64

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PF
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VPIM
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ACA
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IIM
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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.