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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
RDZNW icon
1626
Roadzen Inc Warrants
RDZNW
$6.9M
$25K ﹤0.01%
157,968
– –
SRZN icon
1627
Surrozen
SRZN
$255M
$25K ﹤0.01%
557
-26
-4% -$1.06K
EVTL.WS
1628
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$25K ﹤0.01%
65,329
-21,123
-24% -$14.1K
MCAAW
1629
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25K ﹤0.01%
250,000
– –
HHLA.U
1630
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$25K ﹤0.01%
2,626
+2,226
+557% +$22K
FWAC
1631
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$25K ﹤0.01%
+2,642
New +$25.7K
APPH
1632
DELISTED
AppHarvest, Inc. Common Stock
APPH
$25K ﹤0.01%
7,357
-1,080
-13% -$3.87K
AMBC.WS
1633
DELISTED
Ambac Financial Group
AMBC.WS
$25K ﹤0.01%
19,146
+15,897
+489% +$18.6K
MIT.U
1634
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
2,605
+2,603
+130,150% +$25.6K
ZVSAW
1635
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$25K ﹤0.01%
232,057
-4,150
-2% -$721
OEPWU
1636
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$25K ﹤0.01%
2,608
– –
IIPR icon
1637
Innovative Industrial Properties
IIPR
$1.7B
$24K ﹤0.01%
225
– –
VSACU
1638
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$24K ﹤0.01%
2,413
+80
+3% +$809
BYTSU
1639
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$24K ﹤0.01%
2,486
-2,589
-51% -$25.6K
CIR
1640
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
1,500
– –
LFACW
1641
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$24K ﹤0.01%
243,956
-100
-0% -$18
VORBW
1642
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$24K ﹤0.01%
40,835
-25,534
-38% -$20.1K
RKLY
1643
DELISTED
Rockley Photonics Holdings Limited
RKLY
$24K ﹤0.01%
11,201
-6,087
-35% -$18.7K
SANBW
1644
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$24K ﹤0.01%
211,476
– –
GFI icon
1645
Gold Fields
GFI
$33.4B
$23K ﹤0.01%
+2,600
New +$31.1K
IFF icon
1646
International Flavors & Fragrances
IFF
$22.5B
$23K ﹤0.01%
198
– –
RBOT
1647
DELISTED
Vicarious Surgical
RBOT
$23K ﹤0.01%
272
-66
-20% -$8.07K
BROGW
1648
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$23K ﹤0.01%
68,178
+1,117
+2% +$369
FATH.WS
1649
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$23K ﹤0.01%
61,849
-8,339
-12% -$5.52K
NKG
1650
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$23K ﹤0.01%
2,219
-17,206
-89% -$190K
64 65
66
67 68

Similar funds

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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.