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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
JAQCU
1676
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$21K ﹤0.01%
2,234
-566
-20% -$5.54K
DUNEU
1677
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$21K ﹤0.01%
+2,200
New +$22K
SCUA.WS
1678
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
93,118
– –
BNNRU
1679
DELISTED
Banner Acquisition Corp. Units
BNNRU
$21K ﹤0.01%
+2,200
New +$22K
LCI
1680
CALL
DELISTED
Lannett Company, Inc.
LCI
$21K ﹤0.01%
9,275
+1,300
+16% +$3.23K
APXIU
1681
DELISTED
APx Acquisition Corp. I Unit
APXIU
$21K ﹤0.01%
2,200
+1,222
+125% +$12.3K
PICC.U
1682
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$21K ﹤0.01%
2,222
-100
-4% -$984
FUBO icon
1683
CALL
FuboTV Inc
FUBO
$314M
$20K ﹤0.01%
692
– –
MFM
1684
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
+3,827
New +$21.4K
NVACW
1685
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20K ﹤0.01%
176,722
-2,500
-1% -$381
CRECU
1686
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$20K ﹤0.01%
2,052
+510
+33% +$5.11K
AHRNU
1687
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$20K ﹤0.01%
+2,000
New +$20.1K
JWACR
1688
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$20K ﹤0.01%
171,082
– –
PGRWU
1689
DELISTED
Progress Acquisition Corp. Units
PGRWU
$20K ﹤0.01%
2,065
+852
+70% +$8.46K
TRAQ.U
1690
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$20K ﹤0.01%
2,110
+1,200
+132% +$12K
LCI
1691
PUT
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
8,825
– –
ARGUW
1692
DELISTED
Argus Capital Corp. Warrant
ARGUW
$20K ﹤0.01%
107,942
-11,111
-9% -$3.29K
STRY
1693
DELISTED
Starry Group Holdings, Inc.
STRY
$20K ﹤0.01%
+4,876
New +$35.9K
OBCI
1694
DELISTED
Ocean Bio-Chem Inc
OBCI
$20K ﹤0.01%
+1,600
New +$12.7K
IGTAU
1695
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$20K ﹤0.01%
+2,005
New +$20.2K
APCA.U
1696
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$20K ﹤0.01%
+2,000
New +$20.2K
AUR icon
1697
Aurora
AUR
$13.1B
$19K ﹤0.01%
10,375
-2,795
-21% -$10.3K
ENPH icon
1698
PUT
Enphase Energy
ENPH
$5.15B
$19K ﹤0.01%
100
– –
PGEN icon
1699
PUT
Precigen
PGEN
$2.46B
$19K ﹤0.01%
14,500
-4,200
-22% -$6.23K
PPYAU
1700
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$19K ﹤0.01%
1,997
-737,839
-100% -$7.4M
66 67
68
69 70

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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.