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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
MXF
1826
Mexico Fund
MXF
$315M
$10K ﹤0.01%
700
-37,417
-98% -$574K
OWLT icon
1827
Owlet
OWLT
$162M
$10K ﹤0.01%
430
+76
+21% +$3.76K
FTIIU
1828
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$10K ﹤0.01%
1,000
-209,000
-100% -$2.11M
PWUPU
1829
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$10K ﹤0.01%
1,000
-735,492
-100% -$7.42M
BRACU
1830
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$10K ﹤0.01%
+1,000
New +$10K
KACLR
1831
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$10K ﹤0.01%
85,356
– –
LBBBW
1832
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
+133,193
New +$16K
NUBIW
1833
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
+132,502
New +$18.2K
NUBIU
1834
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$10K ﹤0.01%
1,001
-268,999
-100% -$2.7M
ENER
1835
DELISTED
Accretion Acquisition Corp
ENER
$10K ﹤0.01%
+1,096
New +$10.8K
HLGN
1836
DELISTED
Heliogen, Inc.
HLGN
$10K ﹤0.01%
136
-20
-13% -$2.6K
MPRAW
1837
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$10K ﹤0.01%
69,324
– –
ARCKU
1838
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$10K ﹤0.01%
1,022
+1,000
+4,545% +$10.1K
COLIU
1839
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
1,049
– –
FLYA.U
1840
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$10K ﹤0.01%
+1,000
New +$10.2K
ACKIT
1841
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$10K ﹤0.01%
1,000
-14,312
-93% -$147K
LFACU
1842
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$10K ﹤0.01%
1,035
+1,000
+2,857% +$10.1K
ARBE icon
1843
Arbe Robotics
ARBE
$86.8M
$9K ﹤0.01%
1,756
+1,679
+2,181% +$11.4K
EVLV icon
1844
Evolv Technologies
EVLV
$1.07B
$9K ﹤0.01%
3,725
+741
+25% +$1.97K
NNY icon
1845
Nuveen New York Municipal Value Fund
NNY
$156M
$9K ﹤0.01%
+1,107
New +$9.63K
OUST icon
1846
Ouster
OUST
$3.07B
$9K ﹤0.01%
584
-392
-40% -$11K
REE
1847
DELISTED
REE Automotive
REE
$9K ﹤0.01%
276
– –
TALK icon
1848
Talkspace
TALK
$873M
$9K ﹤0.01%
5,801
-1,000
-15% -$1.5K
XOSWW
1849
Xos Inc Warrants
XOSWW
$17.8K
$9K ﹤0.01%
42,322
– –
BNIXR
1850
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
72,321
– –
72 73
74
75 76

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OIA
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PF
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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.