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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
AOGOW
1901
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
161,890
– –
KNSW.U
1902
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$8K ﹤0.01%
898
-510,863
-100% -$5.1M
CCVI
1903
DELISTED
Churchill Capital Corp VI
CCVI
$8K ﹤0.01%
850
– –
SLVRU
1904
DELISTED
SilverSPAC Inc. Unit
SLVRU
$8K ﹤0.01%
+889
New +$8.7K
SKYAW
1905
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$8K ﹤0.01%
48,260
+22,267
+86% +$7.13K
SHCAU
1906
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$8K ﹤0.01%
890
-110
-11% -$1.1K
VTIQU
1907
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$8K ﹤0.01%
852
– –
FLACU
1908
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$8K ﹤0.01%
860
-156,221
-99% -$1.55M
AXH.WS
1909
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
201,790
-150,000
-43% -$18K
STRDW
1910
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$8K ﹤0.01%
43,873
+3,286
+8% +$1.16K
FATPW
1911
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8K ﹤0.01%
123,844
– –
BKSY icon
1912
BlackSky Technology
BKSY
$1.02B
$7K ﹤0.01%
409
+282
+222% +$4.3K
DAVEW icon
1913
Dave Inc Warrants
DAVEW
$38M
$7K ﹤0.01%
87,153
+6,825
+8% +$3.1K
DHC
1914
PUT
Diversified Healthcare Trust
DHC
$2.23B
$7K ﹤0.01%
+4,000
New +$9.14K
KORE
1915
DELISTED
KORE Group Holdings
KORE
$7K ﹤0.01%
500
– –
KPLT icon
1916
Katapult Holdings
KPLT
$30.7M
$7K ﹤0.01%
278
– –
LOCL icon
1917
Local Bounti
LOCL
$23.5M
$7K ﹤0.01%
187
-164
-47% -$12.1K
MVST icon
1918
Microvast
MVST
$282M
$7K ﹤0.01%
3,474
+1,849
+114% +$7.94K
NESRW
1919
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$7K ﹤0.01%
35,471
+16,309
+85% +$8.37K
LUNRW
1920
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$7K ﹤0.01%
54,576
-1,600
-3% -$523
LFLYW
1921
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$7K ﹤0.01%
11,361
-7,113
-39% -$9.22K
CLDI.WS
1922
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$7K ﹤0.01%
84,581
– –
PRST
1923
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7K ﹤0.01%
732
-56,014
-99% -$569K
SIX
1924
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
325
– –
KSM
1925
DELISTED
DWS Strategic Municipal Income Trust
KSM
$7K ﹤0.01%
+811
New +$7.66K
75 76
77
78 79

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.