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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
FRLAW
1976
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5K ﹤0.01%
37,709
-11,348
-23% -$2.7K
VLD
1977
DELISTED
Velo3D, Inc.
VLD
$5K ﹤0.01%
107
+49
+84% +$5.73K
LCW.U
1978
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$5K ﹤0.01%
+600
New +$5.99K
TRIS.WS
1979
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$5K ﹤0.01%
41,903
-5,800
-12% -$1.61K
LIBYU
1980
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5K ﹤0.01%
+520
New +$5.3K
BHIL.WS
1981
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
11,326
-6,695
-37% -$3.15K
IQMDW
1982
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
41,444
– –
WQGA.WS
1983
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$5K ﹤0.01%
34,890
– –
LAAAW
1984
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$5K ﹤0.01%
22,942
-2,600
-10% -$694
ATIP
1985
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
78
– –
PTOCU
1986
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5K ﹤0.01%
552
– –
ANGH icon
1987
Anghami
ANGH
$31.5M
$4K ﹤0.01%
+93
New +$7.03K
BZFDW icon
1988
BuzzFeed Inc Warrant
BZFDW
$836K
$4K ﹤0.01%
28,504
-7,312
-20% -$3.99K
CLF icon
1989
PUT
Cleveland-Cliffs
CLF
$7.31B
$4K ﹤0.01%
300
– –
GPGI
1990
GPGI Inc
GPGI
$4.56B
$4K ﹤0.01%
1,056
-1,745
-62% -$9.88K
ENSC icon
1991
Ensysce Biosciences
ENSC
$5.01M
$4K ﹤0.01%
1
– –
IAF
1992
abrdn Australia Equity Fund
IAF
$127M
$4K ﹤0.01%
+333
New +$5.5K
ILF icon
1993
iShares Latin America 40 ETF
ILF
$3.86B
$4K ﹤0.01%
+178
New +$4.74K
PHUN icon
1994
Phunware
PHUN
$44.4M
$4K ﹤0.01%
84
– –
SONDW
1995
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4K ﹤0.01%
26,858
-15,624
-37% -$7.06K
ULCC icon
1996
Frontier Group Holdings
ULCC
$1.87B
$4K ﹤0.01%
501
-43,587
-99% -$441K
VLN icon
1997
Valens Semiconductor
VLN
$188M
$4K ﹤0.01%
1,389
– –
WGSWW
1998
DELISTED
GeneDx Holdings Warrant
WGSWW
$4K ﹤0.01%
13,537
+3,000
+28% +$1.22K
WTI icon
1999
CALL
W&T Offshore
WTI
$501M
$4K ﹤0.01%
1,100
– –
VMCAW
2000
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
+30,602
New +$5.07K
78 79
80
81 82

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VPIM
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ACA
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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.