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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
DCRDU
1651
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$23K ﹤0.01%
+2,368
New +$24.1K
ACDI.WS
1652
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$23K ﹤0.01%
184,838
-160,200
-46% -$39.1K
GOAC.U
1653
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$23K ﹤0.01%
2,372
+1,525
+180% +$15.2K
FLDDU
1654
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$23K ﹤0.01%
+2,396
New +$23.8K
AEAEU
1655
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$23K ﹤0.01%
2,336
-1,160
-33% -$11.6K
ACB
1656
Aurora Cannabis
ACB
$180M
$22K ﹤0.01%
1,734
– –
EOSE icon
1657
Eos Energy Enterprises
EOSE
$1.38B
$22K ﹤0.01%
18,509
-6,185
-25% -$12.7K
HYMCL
1658
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$22K ﹤0.01%
74,551
+1,366
+2% +$517
MNTS icon
1659
Momentus
MNTS
$79.9M
$22K ﹤0.01%
1
– –
FIRY
1660
Firy Inc
FIRY
$154M
$22K ﹤0.01%
893
+254
+40% +$9.91K
SOAR.WS
1661
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$22K ﹤0.01%
226,190
-1,000
-0.4% -$199
DCFC
1662
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$22K ﹤0.01%
19
-47
-71% -$77.4K
PEPLW
1663
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$22K ﹤0.01%
88,999
-4,592
-5% -$1.88K
CSTA.U
1664
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$22K ﹤0.01%
+2,262
New +$22.3K
PRSRU
1665
DELISTED
Prospector Capital Corp. Unit
PRSRU
$22K ﹤0.01%
2,319
+1,956
+539% +$19.3K
PMGMU
1666
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$22K ﹤0.01%
2,306
+1,704
+283% +$16.8K
TGR.WS
1667
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$22K ﹤0.01%
+124,649
New +$28.1K
AFACU
1668
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$22K ﹤0.01%
2,206
+1,206
+121% +$12.2K
LFTRU
1669
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$22K ﹤0.01%
2,237
+1,134
+103% +$11.2K
ISD
1670
PGIM High Yield Bond Fund
ISD
$420M
$21K ﹤0.01%
1,740
-41,418
-96% -$554K
ISPOW
1671
DELISTED
Inspirato Inc Warrant
ISPOW
$21K ﹤0.01%
32,298
-10,565
-25% -$9.8K
XLU icon
1672
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21K ﹤0.01%
600
-4,694
-89% -$170K
CITEW
1673
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
+182,884
New +$41.4K
BFAC.WS
1674
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$21K ﹤0.01%
119,619
– –
USCTU
1675
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$21K ﹤0.01%
2,187
+187
+9% +$1.89K
65 66
67
68 69

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.