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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
AOGOU
1751
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$15K ﹤0.01%
+1,556
New +$15.6K
HOFV
1752
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$14K ﹤0.01%
1,118
– –
PL.WS
1753
DELISTED
Planet Labs PBC Warrants
PL.WS
$14K ﹤0.01%
16,298
+8,113
+99% +$9.37K
UP icon
1754
Wheels Up
UP
$208M
$14K ﹤0.01%
38
+5
+15% +$2.67K
AMPS
1755
DELISTED
Altus Power
AMPS
$14K ﹤0.01%
2,235
+2,008
+885% +$13.4K
BLEUW
1756
DELISTED
bleuacacia ltd Warrants
BLEUW
$14K ﹤0.01%
142,394
– –
BIOSW
1757
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
101,713
-1,130
-1% -$211
FGMCW
1758
DELISTED
FG Merger Corp. Warrant
FGMCW
$14K ﹤0.01%
+140,385
New +$18.8K
VLTA
1759
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
11,188
-6,260
-36% -$14K
MLAIW
1760
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$14K ﹤0.01%
125,650
– –
ZEN
1761
CALL
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
200
– –
FRGE.WS
1762
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$14K ﹤0.01%
198,280
+180,910
+1,042% +$221K
ACHR icon
1763
Archer Aviation
ACHR
$3.97B
$13K ﹤0.01%
4,528
+2,121
+88% +$8.54K
ASTLW icon
1764
Algoma Steel Group Warrant
ASTLW
$179K
$13K ﹤0.01%
+6,402
New +$15.9K
BARK icon
1765
BARK
BARK
$83.9M
$13K ﹤0.01%
512
– –
CELUW
1766
DELISTED
Celularity Inc
CELUW
$13K ﹤0.01%
23,679
-8,999
-28% -$8.87K
PIII icon
1767
P3 Health Partners
PIII
$33.8M
$13K ﹤0.01%
71
– –
PSNYW icon
1768
Polestar Automotive Holding ADS Class C-1
PSNYW
$348M
$13K ﹤0.01%
+278
New +$19.1K
WHLR
1769
Wheeler Real Estate Investment Trust
WHLR
$481K
– –
0
– –
ZCARW
1770
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13K ﹤0.01%
186,000
– –
FLDDW
1771
Fold Holdings Warrant
FLDDW
$1.36M
$13K ﹤0.01%
95,000
– –
LILM
1772
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$13K ﹤0.01%
5,562
– –
GMFIW
1773
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$13K ﹤0.01%
+172,001
New +$21.7K
SAGAR
1774
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$13K ﹤0.01%
89,270
-200,000
-69% -$34.5K
LCAAU
1775
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$13K ﹤0.01%
+1,374
New +$13.5K
69 70
71
72 73

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VPIM
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ACA
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IIM
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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.