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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
KNSW.WS
1576
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$30K ﹤0.01%
+255,375
New +$45.8K
GGAAU
1577
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$30K ﹤0.01%
3,039
-2,898
-49% -$29.2K
LITTU
1578
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$30K ﹤0.01%
3,108
+2,172
+232% +$21.3K
IVCBU
1579
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$30K ﹤0.01%
3,000
+2,865
+2,122% +$28.9K
CDTTW
1580
CDT Equity Inc Warrant
CDTTW
$1.38M
$29K ﹤0.01%
+296,000
New +$41.8K
FRA icon
1581
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$29K ﹤0.01%
+2,576
New +$30.9K
TRGP icon
1582
PUT
Targa Resources
TRGP
$55.8B
$29K ﹤0.01%
500
– –
PPYAW
1583
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29K ﹤0.01%
+294,918
New +$57.4K
IVCPU
1584
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$29K ﹤0.01%
3,000
-3,118
-51% -$30.9K
KRNLU
1585
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$29K ﹤0.01%
3,001
+3,000
+300,000% +$29.6K
HCMAW
1586
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$29K ﹤0.01%
+293,246
New +$50.8K
LBBBR
1587
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$29K ﹤0.01%
+266,386
New +$51.2K
ARIZU
1588
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$29K ﹤0.01%
2,895
-159
-5% -$1.61K
ATAKU
1589
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$29K ﹤0.01%
2,998
-483,074
-99% -$4.85M
SCUA.U
1590
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$29K ﹤0.01%
+3,000
New +$30.1K
DNZ.U
1591
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$29K ﹤0.01%
+3,008
New +$29.6K
FCAX.U
1592
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$29K ﹤0.01%
3,000
– –
CLBT icon
1593
Cellebrite
CLBT
$3.9B
$28K ﹤0.01%
5,603
+1,319
+31% +$6.86K
IIM icon
1594
Invesco Value Municipal Income Trust
IIM
$593M
$28K ﹤0.01%
+2,245
New +$29.4K
VSEEW
1595
VSee Health Warrant
VSEEW
$241K
$28K ﹤0.01%
263,053
-2,845
-1% -$406
HYZN
1596
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$28K ﹤0.01%
196
+40
+26% +$8.47K
IRAAU
1597
DELISTED
Iris Acquisition Corp Units
IRAAU
$28K ﹤0.01%
2,860
+600
+27% +$5.91K
PEGRU
1598
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$28K ﹤0.01%
2,928
+2,176
+289% +$21.5K
CMCAW
1599
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28K ﹤0.01%
287,481
– –
LIBYW
1600
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$28K ﹤0.01%
194,837
-860
-0.4% -$152
62 63
64
65 66

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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
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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.