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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.94B
Cap. Flow %
-39.49%
Top 10 Hldgs %
13.14%
Holding
2,819
New
572
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
MCAGU
1701
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$19K ﹤0.01%
1,969
+1,294
+192% +$12.9K
ASTSW
1702
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$19K ﹤0.01%
9,255
-7,943
-46% -$20.9K
FAM
1703
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19K ﹤0.01%
3,203
-20,082
-86% -$133K
ROSS.U
1704
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19K ﹤0.01%
1,956
-3,099
-61% -$30.8K
BPACW
1705
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$19K ﹤0.01%
130,736
– –
JMACW
1706
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19K ﹤0.01%
200,359
-3,100
-2% -$522
ADRA.U
1707
DELISTED
Adara Acquisition Corp Units
ADRA.U
$19K ﹤0.01%
+1,982
New +$19.8K
TWND.U
1708
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$19K ﹤0.01%
2,000
– –
FCT
1709
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$18K ﹤0.01%
+1,802
New +$20.7K
PSFE icon
1710
Paysafe
PSFE
$412M
$18K ﹤0.01%
807
+63
+8% +$2.03K
DHAIW
1711
DELISTED
DIH Holding US Inc Warrants
DHAIW
$18K ﹤0.01%
+484,072
New +$26.4K
FFAI
1712
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
ATEK.WS
1713
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
+139,055
New +$28.4K
LLAP.WS
1714
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18K ﹤0.01%
37,251
-23,365
-39% -$11.3K
BMAC.WS
1715
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18K ﹤0.01%
101,175
-5,000
-5% -$974
FZT
1716
DELISTED
FAST Acquisition Corp. II
FZT
$18K ﹤0.01%
+1,945
New +$19K
ICNC.WS
1717
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18K ﹤0.01%
134,500
– –
RJAC
1718
DELISTED
Jackson Acquisition Company
RJAC
$18K ﹤0.01%
+1,879
New +$18.6K
SCLEU
1719
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$18K ﹤0.01%
+1,904
New +$18.9K
MNTN.WS
1720
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18K ﹤0.01%
187,763
-1,600
-0.8% -$259
OPFI icon
1721
OppFi
OPFI
$836M
$17K ﹤0.01%
5,291
-1,440
-21% -$4.64K
PLMJU
1722
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$17K ﹤0.01%
+1,800
New +$17.5K
ALSAW
1723
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$17K ﹤0.01%
427,998
– –
SHUAU
1724
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$17K ﹤0.01%
1,701
-73,299
-98% -$735K
FXCOW
1725
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$17K ﹤0.01%
213,284
– –
67 68
69
70 71

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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 $3.94B 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 572 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.