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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
CURI icon
2026
CuriosityStream
CURI
$156M
$3K ﹤0.01%
+2,279
New +$4.6K
DNA icon
2027
Ginkgo Bioworks
DNA
$584M
$3K ﹤0.01%
35
+7
+25% +$854
GWH icon
2028
ESS Tech
GWH
$21.1M
$3K ﹤0.01%
83
-33
-28% -$2.31K
NNAVW
2029
DELISTED
NextNav Inc Warrant
NNAVW
$3K ﹤0.01%
+7,518
New +$8.05K
QSIAW
2030
DELISTED
Quantum-Si Inc Warrant
QSIAW
$3K ﹤0.01%
6,705
-1,060
-14% -$817
SWVL icon
2031
Swvl Holdings
SWVL
$14.2M
$3K ﹤0.01%
+19
New +$2.87K
TMCWW
2032
TMC The Metals Company Warrants
TMCWW
$473K
$3K ﹤0.01%
17,808
+10,486
+143% +$3.17K
UA icon
2033
Under Armour Class C
UA
$2.83B
$3K ﹤0.01%
+400
New +$4.5K
UWMC.WS
2034
DELISTED
UWM Holdings Warrants
UWMC.WS
$3K ﹤0.01%
18,341
+114
+0.6% +$30
SOC icon
2035
Sable Offshore Corp
SOC
$859M
$3K ﹤0.01%
325
-36,722
-99% -$359K
BNAI
2036
Brand Engagement Network
BNAI
$91.7M
$3K ﹤0.01%
34
-100
-75% -$9.79K
FAASW
2037
DELISTED
DigiAsia Corp Warrant
FAASW
$3K ﹤0.01%
53,507
– –
BYNOW
2038
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
+34,481
New +$5.79K
GLLIW
2039
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
82,515
– –
FNVTW
2040
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
34,356
– –
JWSM.U
2041
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3K ﹤0.01%
334
-700
-68% -$6.94K
KRNLW
2042
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
49,024
– –
RCACW
2043
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$3K ﹤0.01%
+26,000
New +$5.52K
RPT
2044
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
400
-2,754
-87% -$33.4K
AAC.U
2045
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3K ﹤0.01%
357
– –
SAMAW
2046
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
16,053
– –
CLVR
2047
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
108
– –
TDW.WS.A
2048
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
+4,876
New +$4.23K
HMA.WS
2049
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
+24,500
New +$4.89K
SDACW
2050
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
39,414
– –
80 81
82
83 84

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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.