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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
BRAC
1851
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9K ﹤0.01%
+995
New +$9.87K
BOCNU
1852
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$9K ﹤0.01%
1,001
-108,482
-99% -$1.08M
IGTAR
1853
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$9K ﹤0.01%
76,200
-100,000
-57% -$13.9K
IGTAW
1854
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$9K ﹤0.01%
82,734
-6,246
-7% -$1.16K
TGAAU
1855
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9K ﹤0.01%
+999
New +$9.97K
ADRT.U
1856
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$9K ﹤0.01%
953
+910
+2,116% +$9.12K
CVIIU
1857
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9K ﹤0.01%
+1,000
New +$9.85K
FEXDR
1858
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$9K ﹤0.01%
99,700
-300
-0.3% -$42
TRIS.U
1859
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$9K ﹤0.01%
+1,000
New +$9.97K
KYCHW
1860
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9K ﹤0.01%
+117,000
New +$16.8K
NCACW
1861
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$9K ﹤0.01%
146,456
– –
MCOMW
1862
DELISTED
micromobility.com Inc. Warrant
MCOMW
$9K ﹤0.01%
113,375
-2,200
-2% -$322
ACRO.U
1863
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$9K ﹤0.01%
+1,000
New +$9.82K
APGB.U
1864
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9K ﹤0.01%
1,000
– –
CCV
1865
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
1,000
-7,206
-88% -$70.8K
GFGDW
1866
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$9K ﹤0.01%
96,120
– –
RCLFU
1867
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9K ﹤0.01%
+1,000
New +$9.82K
DALS
1868
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9K ﹤0.01%
+1,000
New +$9.73K
TDW.WS.B
1869
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$9K ﹤0.01%
30,099
-29,794
-50% -$13.7K
FMIVU
1870
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$9K ﹤0.01%
1,000
– –
GLTA.U
1871
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$9K ﹤0.01%
949
-876
-48% -$8.73K
VMGAW
1872
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9K ﹤0.01%
64,369
– –
LVACW
1873
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
82,670
– –
TRAQ.WS
1874
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$9K ﹤0.01%
63,046
– –
ORIAU
1875
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$9K ﹤0.01%
1,000
– –
73 74
75
76 77

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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.