We are live on ! Find out more
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
NRXP icon
1726
NRX Pharmaceuticals
NRXP
$131M
$16K ﹤0.01%
2,801
-638
-19% -$8.38K
SEAT icon
1727
Vivid Seats
SEAT
$88.1M
$16K ﹤0.01%
107
-182
-63% -$32.9K
SKIL icon
1728
Skillsoft
SKIL
$75.4M
$16K ﹤0.01%
235
+43
+22% +$4.43K
FTIIW
1729
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$16K ﹤0.01%
+210,000
New +$25.1K
RWODR
1730
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$16K ﹤0.01%
+160,419
New +$20.6K
AIBBR
1731
DELISTED
AIB Acquisition Corp Right
AIBBR
$16K ﹤0.01%
146,990
– –
ALTU
1732
DELISTED
Altitude Acquisition Corp
ALTU
$16K ﹤0.01%
1,706
-36
-2% -$359
TETCU
1733
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$16K ﹤0.01%
1,678
-35,377
-95% -$348K
CPAQ
1734
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$16K ﹤0.01%
+1,681
New +$16.8K
LJAQU
1735
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$16K ﹤0.01%
1,639
-789
-32% -$7.9K
SPTKU
1736
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$16K ﹤0.01%
1,716
+1,228
+252% +$12.1K
DUETW
1737
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16K ﹤0.01%
+139,174
New +$22K
RRAC.U
1738
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$16K ﹤0.01%
+1,651
New +$16.6K
BRD.WS
1739
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$16K ﹤0.01%
109,000
– –
BB icon
1740
CALL
BlackBerry
BB
$5.12B
$15K ﹤0.01%
+2,800
New +$16.6K
DVAX
1741
PUT
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,200
– –
NEA icon
1742
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$15K ﹤0.01%
+1,319
New +$16.1K
ORGN
1743
DELISTED
Origin Materials
ORGN
$15K ﹤0.01%
98
-85
-46% -$16.2K
EONR.WS
1744
EON Resources Warrants
EONR.WS
$1.52M
$15K ﹤0.01%
+156,902
New +$20.6K
BNIXW
1745
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$15K ﹤0.01%
195,083
– –
GMFIU
1746
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$15K ﹤0.01%
1,518
-170,483
-99% -$1.7M
MIR.WS
1747
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$15K ﹤0.01%
15,234
+14,829
+3,661% +$21.8K
LGVCU
1748
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15K ﹤0.01%
1,587
-480
-23% -$4.8K
OPAD.WS
1749
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$15K ﹤0.01%
58,708
-682
-1% -$422
CRZNU
1750
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$15K ﹤0.01%
1,552
+999
+181% +$9.83K
68 69
70
71 72

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 $3.94B 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.