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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
SCOBU
1801
DELISTED
ScION Tech Growth II Units
SCOBU
$12K ﹤0.01%
1,252
– –
SIERW
1802
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$12K ﹤0.01%
107,356
– –
KCGI.WS
1803
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12K ﹤0.01%
+61,905
New +$24.1K
AXDX
1804
PUT
DELISTED
Accelerate Diagnostics
AXDX
$11K ﹤0.01%
1,120
+400
+56% +$3.53K
LIDR icon
1805
AEye
LIDR
$58.4M
$11K ﹤0.01%
207
+58
+39% +$7.84K
MMU
1806
Western Asset Managed Municipals Fund
MMU
$548M
$11K ﹤0.01%
+1,099
New +$11.9K
TILE icon
1807
Interface
TILE
$2.04B
$11K ﹤0.01%
930
– –
GRMLW
1808
Greenland Mines Ltd Warrant
GRMLW
$11K ﹤0.01%
+160,419
New +$15.3K
HIE
1809
DELISTED
Miller/Howard High Income Equity Fund
HIE
$11K ﹤0.01%
1,200
-14,307
-92% -$148K
XFINW
1810
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
60,250
-600
-1% -$136
FEXDW
1811
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11K ﹤0.01%
111,680
– –
CRECW
1812
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11K ﹤0.01%
59,601
– –
REVEW
1813
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$11K ﹤0.01%
103,232
– –
AUY
1814
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
+2,501
New +$13.6K
STRE.U
1815
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$11K ﹤0.01%
1,205
+1,139
+1,726% +$11.2K
SHCAW
1816
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$11K ﹤0.01%
100,000
– –
BSKYU
1817
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$11K ﹤0.01%
+1,201
New +$11.8K
OHPAU
1818
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$11K ﹤0.01%
1,218
+652
+115% +$6.4K
TLGYW
1819
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
98,198
– –
INTEW
1820
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11K ﹤0.01%
84,422
-400
-0.5% -$89
PHYT.U
1821
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$11K ﹤0.01%
+1,166
New +$11.8K
RCFA.WS
1822
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11K ﹤0.01%
40,620
– –
AENT icon
1823
Alliance Entertainment
AENT
$284M
$10K ﹤0.01%
+1,110
New +$11K
BKKT.WS icon
1824
Bakkt Inc Warrants
BKKT.WS
$286K
$10K ﹤0.01%
15,936
+7,554
+90% +$8.61K
MVT
1825
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
+900
New +$10.8K
71 72
73
74 75

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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.