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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
PROCW
1951
DELISTED
Procaps Group, S.A. Warrants
PROCW
$6K ﹤0.01%
8,655
-11,725
-58% -$8.66K
SHPW
1952
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$6K ﹤0.01%
703
-37
-5% -$518
GAQ.U
1953
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$6K ﹤0.01%
663
+551
+492% +$5.44K
LMDX
1954
DELISTED
LumiraDx Limited Common Shares
LMDX
$6K ﹤0.01%
2,483
+2,335
+1,578% +$9.36K
SLGC
1955
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6K ﹤0.01%
1,422
-2,951
-67% -$17.6K
JAQC
1956
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$6K ﹤0.01%
+700
New +$6.77K
TWNI.U
1957
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$6K ﹤0.01%
659
+355
+117% +$3.5K
TETCW
1958
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
42,577
+12,351
+41% +$2.96K
DNZ.WS
1959
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
61,395
+10,000
+19% +$1.72K
SCOAU
1960
DELISTED
ScION Tech Growth I Unit
SCOAU
$6K ﹤0.01%
676
+674
+33,700% +$6.66K
NDACU
1961
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6K ﹤0.01%
+652
New +$6.41K
RCOR
1962
DELISTED
Renovacor, Inc.
RCOR
$6K ﹤0.01%
3,265
– –
EPWR.WS
1963
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
79,153
– –
IGNYU
1964
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$6K ﹤0.01%
663
+60
+10% +$604
SLCRW
1965
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$6K ﹤0.01%
29,513
– –
HHGCU
1966
DELISTED
HHG Capital Corporation Units
HHGCU
$6K ﹤0.01%
+667
New +$6.85K
BFLY icon
1967
Butterfly Network
BFLY
$2.33B
$5K ﹤0.01%
1,722
-2,350
-58% -$8.11K
FRGE
1968
PUT
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
+33
New +$8.86K
GROV icon
1969
Grove Collaborative
GROV
$46.2M
$5K ﹤0.01%
225
-532
-70% -$24.4K
LPX icon
1970
Louisiana-Pacific
LPX
$5.44B
$5K ﹤0.01%
100
– –
NXN
1971
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5K ﹤0.01%
+500
New +$5.94K
OXY icon
1972
PUT
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
100
– –
REVBW icon
1973
Revelation Biosciences Warrant
REVBW
$9.41K
$5K ﹤0.01%
67,273
+1,000
+2% +$84
SABS icon
1974
SAB Biotherapeutics
SABS
$293M
$5K ﹤0.01%
393
-250
-39% -$5.25K
BOCNW
1975
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
+49,314
New +$9.27K
77 78
79
80 81

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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.