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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
VST icon
1551
Vistra
VST
$47.4B
$32K ﹤0.01%
1,438
– –
CNDB.U
1552
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$32K ﹤0.01%
3,200
+2,200
+220% +$22.1K
OHAAU
1553
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$32K ﹤0.01%
+3,300
New +$32.8K
NETC.U
1554
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$32K ﹤0.01%
3,257
+2,500
+330% +$25.2K
CPAQU
1555
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$32K ﹤0.01%
3,246
-90,689
-97% -$912K
PCXCW
1556
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$32K ﹤0.01%
243,127
– –
IEAWW
1557
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$32K ﹤0.01%
32,083
+10,733
+50% +$18K
IONQ icon
1558
IonQ
IONQ
$14.9B
$31K ﹤0.01%
7,135
-2,887
-29% -$20.4K
LPX icon
1559
PUT
Louisiana-Pacific
LPX
$5.4B
$31K ﹤0.01%
600
– –
SMR.WS
1560
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$31K ﹤0.01%
+15,549
New +$36.3K
NFYS.WS
1561
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$31K ﹤0.01%
197,727
– –
CNGLW
1562
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$31K ﹤0.01%
396,676
– –
ACAH
1563
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$31K ﹤0.01%
+3,193
New +$31.2K
STET.U
1564
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$31K ﹤0.01%
+3,120
New +$31.2K
STET.WS
1565
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$31K ﹤0.01%
124,389
– –
BOXD.WS
1566
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$31K ﹤0.01%
149,063
-63,595
-30% -$53.4K
FIACW
1567
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$31K ﹤0.01%
209,700
– –
IRRX.U
1568
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$31K ﹤0.01%
3,180
+2,000
+169% +$20.1K
ACB
1569
CALL
Aurora Cannabis
ACB
$180M
$30K ﹤0.01%
2,310
– –
CSGP icon
1570
CoStar Group
CSGP
$12.2B
$30K ﹤0.01%
500
– –
SRE icon
1571
Sempra
SRE
$55.3B
$30K ﹤0.01%
400
– –
UIS icon
1572
PUT
Unisys
UIS
$214M
$30K ﹤0.01%
+2,500
New +$35.2K
GCTS.WS
1573
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$30K ﹤0.01%
137,050
– –
DMAQR
1574
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$30K ﹤0.01%
278,000
-69,800
-20% -$11.4K
LIVBW
1575
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$30K ﹤0.01%
+255,726
New +$37.9K
61 62
63
64 65

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IIM
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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.