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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
DOMA
2051
DELISTED
Doma Holdings, Inc.
DOMA
$3K ﹤0.01%
125
– –
HCNE
2052
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
– –
WEJO
2053
DELISTED
Wejo Group Limited Common Shares
WEJO
$3K ﹤0.01%
+2,695
New +$6.3K
SVNAW
2054
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
19,493
– –
KALWW
2055
DELISTED
Kalera Public Limited Company Warrant
KALWW
$3K ﹤0.01%
+16,000
New +$4.24K
TBSAW
2056
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
31,589
– –
SCMAW
2057
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$3K ﹤0.01%
25,166
-600
-2% -$117
BIOTW
2058
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
35,056
+514
+1% +$106
SPTKW
2059
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
75,977
– –
KLAQW
2060
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
20,484
– –
PCPC.U
2061
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3K ﹤0.01%
144
– –
SSAAW
2062
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
+34,294
New +$5.75K
UPH
2063
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
635
+53
+9% +$412
FVT.U
2064
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$3K ﹤0.01%
340
-1,001
-75% -$9.9K
NSTC.WS
2065
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
+16,666
New +$5.97K
EDNCW
2066
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
34,400
– –
MILEW
2067
DELISTED
Metromile, Inc. Warrant
MILEW
$3K ﹤0.01%
24,080
-11,784
-33% -$1.71K
ONYXU
2068
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3K ﹤0.01%
+300
New +$3.03K
AFRIW icon
2069
Forafric Global PLC Warrants
AFRIW
$11M
$2K ﹤0.01%
+6,749
New +$2.35K
BBAI.WS icon
2070
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$2K ﹤0.01%
+5,863
New +$4.63K
FYBR
2071
PUT
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
+100
New +$2.56K
HIPO icon
2072
Hippo Holdings
HIPO
$859M
$2K ﹤0.01%
111
-40
-26% -$1.48K
HYMCW
2073
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$2K ﹤0.01%
14,529
-983
-6% -$288
IQI icon
2074
Invesco Quality Municipal Securities
IQI
$521M
$2K ﹤0.01%
+233
New +$2.42K
LGHLW
2075
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2K ﹤0.01%
38,456
– –
81 82
83
84 85

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VPIM
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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.