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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
EQRX
1776
DELISTED
EQRx, Inc. Common Stock
EQRX
$13K ﹤0.01%
2,863
+9
+0.3% +$41
WWACU
1777
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$13K ﹤0.01%
1,399
+816
+140% +$8.13K
ZEV.WS
1778
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$13K ﹤0.01%
31,873
+8,196
+35% +$4.71K
LTCH
1779
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
11,534
+422
+4% +$1.08K
FSTX
1780
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$13K ﹤0.01%
+2,200
New +$7.41K
ITQRU
1781
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$13K ﹤0.01%
+1,400
New +$13.8K
CLIM.U
1782
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$13K ﹤0.01%
1,423
+1,100
+341% +$10.8K
XPOA.U
1783
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$13K ﹤0.01%
+1,387
New +$13.9K
LBPS
1784
DELISTED
4D Pharma PLC
LBPS
$13K ﹤0.01%
8,055
– –
AMBP.WS
1785
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$12K ﹤0.01%
12,966
+6,314
+95% +$7.34K
NUVB icon
1786
Nuvation Bio
NUVB
$2.22B
$12K ﹤0.01%
3,786
+460
+14% +$2.01K
PD icon
1787
PUT
PagerDuty
PD
$865M
$12K ﹤0.01%
500
– –
SOUNW icon
1788
SoundHound AI Warrant
SOUNW
$602M
$12K ﹤0.01%
+42,641
New +$24.2K
VAC icon
1789
Marriott Vacations Worldwide
VAC
$3.49B
$12K ﹤0.01%
+104
New +$14.6K
WFRD icon
1790
PUT
Weatherford International
WFRD
$6.27B
$12K ﹤0.01%
600
-900
-60% -$28.7K
GDSTW
1791
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12K ﹤0.01%
+160,544
New +$15.2K
VMCAU
1792
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$12K ﹤0.01%
1,280
-65,170
-98% -$657K
EVE.WS
1793
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12K ﹤0.01%
140,783
– –
VSACW
1794
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
92,785
– –
PLMIU
1795
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12K ﹤0.01%
1,307
– –
LGVCW
1796
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
178,900
– –
SLACU
1797
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$12K ﹤0.01%
1,304
– –
VST.WS.A
1798
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$12K ﹤0.01%
47,726
-37,713
-44% -$9.29K
CCVI.U
1799
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12K ﹤0.01%
+1,300
New +$12.8K
PAYA
1800
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12K ﹤0.01%
1,873
– –
70 71
72
73 74

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VPIM
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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.