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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
CTV
2001
DELISTED
Innovid Corp.
CTV
$4K ﹤0.01%
2,675
+1,000
+60% +$4.3K
CSLMW
2002
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
+56,820
New +$7.96K
KACLW
2003
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4K ﹤0.01%
42,678
– –
HHGCW
2004
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4K ﹤0.01%
69,154
– –
EFTRW
2005
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4K ﹤0.01%
18,229
-16,067
-47% -$4.35K
SZZLW
2006
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
40,930
– –
SHAP.WS
2007
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$4K ﹤0.01%
41,530
– –
NVTA
2008
PUT
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
1,800
-37,400
-95% -$165K
ENERW
2009
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4K ﹤0.01%
50,000
– –
LVOX
2010
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
+2,557
New +$6.3K
ALORW
2011
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
46,343
– –
IRNT
2012
DELISTED
IronNet, Inc.
IRNT
$4K ﹤0.01%
1,845
-1,697
-48% -$4.79K
BGRY
2013
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4K ﹤0.01%
3,093
+434
+16% +$959
PEARW
2014
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$4K ﹤0.01%
36,549
-774
-2% -$383
NGC
2015
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4K ﹤0.01%
500
-1,095
-69% -$10.7K
SPIR.WS
2016
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
30,996
-1,000
-3% -$196
LHC.WS
2017
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$4K ﹤0.01%
53,244
– –
ACKIU
2018
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4K ﹤0.01%
+463
New +$4.79K
WTMAU
2019
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4K ﹤0.01%
+452
New +$4.53K
FATPU
2020
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$4K ﹤0.01%
+500
New +$4.99K
ADSEW icon
2021
ADS-TEC Energy Warrant
ADSEW
$5.99M
$3K ﹤0.01%
5,602
+1,745
+45% +$1.25K
AR icon
2022
CALL
Antero Resources
AR
$10.8B
$3K ﹤0.01%
100
– –
BTMD icon
2023
Biote Corp
BTMD
$69.2M
$3K ﹤0.01%
+890
New +$6.99K
CDIOW icon
2024
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$662K
$3K ﹤0.01%
23,008
-23,200
-50% -$4.51K
CIFRW
2025
DELISTED
Cipher Mining Warrant
CIFRW
$3K ﹤0.01%
19,103
+1,642
+9% +$702
79 80
81
82 83

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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
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CG
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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.