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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
BRIVU
1601
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$28K ﹤0.01%
+2,911
New +$28.7K
ARVL
1602
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$28K ﹤0.01%
358
– –
EVEX.WS icon
1603
Eve Holding Inc Warrants
EVEX.WS
$33.6M
$27K ﹤0.01%
+53,568
New +$40.1K
RDW icon
1604
Redwire
RDW
$2.56B
$27K ﹤0.01%
9,050
+4,650
+106% +$22.4K
DPCSW
1605
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$27K ﹤0.01%
145,234
+17,500
+14% +$4.02K
SEDA.U
1606
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$27K ﹤0.01%
+2,796
New +$27.5K
ZPTAW
1607
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$27K ﹤0.01%
+146,539
New +$28.6K
CNGLU
1608
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$27K ﹤0.01%
2,704
+1,406
+108% +$14.2K
KYCHU
1609
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$27K ﹤0.01%
2,751
-231,249
-99% -$2.32M
TGVCW
1610
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$27K ﹤0.01%
226,206
– –
CLBR.U
1611
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$27K ﹤0.01%
+2,793
New +$27.3K
AHRNW
1612
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$27K ﹤0.01%
193,978
– –
EVOJ
1613
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$27K ﹤0.01%
2,800
+2,043
+270% +$20K
LVRAU
1614
DELISTED
Levere Holdings Corp. Unit
LVRAU
$27K ﹤0.01%
+2,822
New +$27.9K
ZGN.WS
1615
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$27K ﹤0.01%
+18,151
New +$32.9K
ADRT.WS
1616
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$27K ﹤0.01%
277,743
– –
CCL icon
1617
PUT
Carnival Corporation Ltd
CCL
$40.6B
$26K ﹤0.01%
+3,100
New +$45.5K
EAD
1618
Allspring Income Opportunities Fund
EAD
$378M
$26K ﹤0.01%
+4,138
New +$29.9K
DECA
1619
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$26K ﹤0.01%
+2,710
New +$27K
COOLU
1620
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$26K ﹤0.01%
2,702
+1,202
+80% +$11.9K
ENCPW
1621
DELISTED
Energem Corp Warrant
ENCPW
$26K ﹤0.01%
307,300
– –
NFNT.U
1622
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$26K ﹤0.01%
2,628
+599
+30% +$5.99K
PNTM.U
1623
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$26K ﹤0.01%
+2,661
New +$26.3K
GNACU
1624
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$26K ﹤0.01%
2,673
+1,000
+60% +$9.88K
ARTEU
1625
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$26K ﹤0.01%
+2,710
New +$27.1K
63 64
65
66 67

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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.