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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.95B
Cap. Flow %
-39.52%
Top 10 Hldgs %
13.14%
Holding
2,819
New
571
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
RFAC
176
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.33M 0.05%
+540,310
New +$5.32M
NETC
177
DELISTED
Nabors Energy Transition Corp.
NETC
$5.32M 0.05%
531,585
+17,342
+3% +$173K
PNST
178
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.25M 0.05%
+527,072
New +$5.24M
COIN icon
179
Coinbase
COIN
$40.5B
$5.24M 0.05%
+111,343
New +$10.6M
TLGY
180
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.23M 0.05%
524,171
+405,805
+343% +$4.05M
ASCBU
181
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$5.22M 0.05%
+520,516
New +$5.18M
DTRT
182
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.2M 0.05%
516,780
+199,682
+63% +$2M
JGGC
183
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.13M 0.05%
+516,458
New +$5.1M
KNSW
184
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.12M 0.05%
+510,874
New +$5.09M
V icon
185
Visa
V
$677B
$5.12M 0.05%
+25,994
New +$5.37M
EXAS
186
PUT
DELISTED
Exact Sciences
EXAS
$5.1M 0.05%
129,600
+66,900
+107% +$3.58M
BCAT icon
187
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$5.1M 0.05%
348,137
+34,255
+11% +$529K
ROG icon
188
Rogers Corp
ROG
$2.4B
$5.07M 0.05%
19,329
+2,048
+12% +$545K
IRRX
189
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.06M 0.05%
506,854
+355,041
+234% +$3.53M
UPS icon
190
United Parcel Service
UPS
$88.9B
$4.97M 0.05%
27,208
+21,012
+339% +$3.83M
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
$4.93M 0.05%
135,809
+33,707
+33% +$1.21M
SNRH
192
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.9M 0.05%
498,253
+439,996
+755% +$4.33M
HLF icon
193
PUT
Herbalife
HLF
$1.29B
$4.86M 0.05%
237,600
+128,800
+118% +$3.18M
ADRT
194
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.85M 0.05%
484,257
+37,813
+8% +$378K
SPCM
195
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.83M 0.05%
+480,878
New +$4.82M
PGSS.U
196
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$4.82M 0.05%
472,030
-16,706
-3% -$169K
DHAI
197
DELISTED
DIH Holdings US
DHAI
$4.82M 0.05%
+19,444
New +$4.81M
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.76M 0.05%
194,577
-16,755
-8% -$409K
ALSA
199
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.75M 0.05%
478,188
-4,072
-0.8% -$40.4K
OCEA
200
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.7M 0.05%
464,739
-2,609
-0.6% -$26.4K
6 7
8
9 10

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ACA
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IIM
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GI
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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 $3.95B 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 571 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.