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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
PANA
1876
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$9K ﹤0.01%
1,000
– –
ACQRU
1877
DELISTED
Independence Holdings Corp. Units
ACQRU
$9K ﹤0.01%
1,000
– –
LOKM
1878
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9K ﹤0.01%
933
-61,131
-98% -$599K
FTAAU
1879
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$9K ﹤0.01%
+960
New +$9.47K
GSQD.U
1880
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$9K ﹤0.01%
1,003
+9
+0.9% +$89
DTRTW
1881
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
163,847
– –
CORZ
1882
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9K ﹤0.01%
+6,518
New +$30K
MDH.U
1883
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$9K ﹤0.01%
1,000
– –
AKICU
1884
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$9K ﹤0.01%
+985
New +$9.9K
HIIIU
1885
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9K ﹤0.01%
1,000
– –
FVIV.U
1886
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9K ﹤0.01%
1,004
+1,000
+25,000% +$9.8K
KIIIU
1887
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$9K ﹤0.01%
1,000
+99
+11% +$971
PIPP.U
1888
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$9K ﹤0.01%
+977
New +$9.73K
IMPX
1889
DELISTED
AEA-Bridges Impact Corp
IMPX
$9K ﹤0.01%
1,000
– –
USAK
1890
DELISTED
USA Truck Inc
USAK
$9K ﹤0.01%
+300
New +$5.17K
GRABW icon
1891
Grab Holdings Warrant
GRABW
$572K
$8K ﹤0.01%
20,999
+6,967
+50% +$3.53K
LUNR icon
1892
Intuitive Machines
LUNR
$2.19B
$8K ﹤0.01%
854
-193,643
-100% -$1.87M
PSQH.WS icon
1893
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$8K ﹤0.01%
+75,980
New +$13.6K
SATL icon
1894
Satellogic
SATL
$675M
$8K ﹤0.01%
+2,023
New +$13K
CEROW
1895
DELISTED
CERo Therapeutics Warrants
CEROW
$8K ﹤0.01%
80,689
– –
CYCUW
1896
Cycurion Inc Warrant
CYCUW
$357K
$8K ﹤0.01%
+67,868
New +$9.24K
SNAXW
1897
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$8K ﹤0.01%
92,398
+1,008
+1% +$115
PRLHW
1898
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
51,185
– –
APXIW
1899
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
102,119
– –
SHCR
1900
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
5,067
– –
74 75
76
77 78

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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.