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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
SOND
2076
DELISTED
Sonder
SOND
$2K ﹤0.01%
106
+28
+36% +$1.59K
TBLA icon
2077
Taboola.com
TBLA
$1.45B
$2K ﹤0.01%
+1,066
New +$3.91K
MSPR
2078
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
JOYY
2079
CALL
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
100
– –
WINVR
2080
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
30,335
– –
WINVW
2081
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
30,035
– –
GSMGW
2082
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
222,900
– –
TETEU
2083
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$2K ﹤0.01%
199
-6,962
-97% -$70.5K
CCTSW
2084
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
19,050
– –
AWINW
2085
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2K ﹤0.01%
41,680
– –
OXUSU
2086
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2K ﹤0.01%
+280
New +$2.84K
EGGF.U
2087
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2K ﹤0.01%
235
+167
+246% +$1.64K
CUENW
2088
DELISTED
Cuentas, Inc. Warrant
CUENW
$2K ﹤0.01%
11,074
– –
SGIIW
2089
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
11,147
-1,795
-14% -$448
CMRAW
2090
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2K ﹤0.01%
+15,695
New +$2.57K
FRBNU
2091
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2K ﹤0.01%
200
+173
+641% +$1.74K
BODY.WS
2092
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
15,378
+400
+3% +$82
GFOR.U
2093
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2K ﹤0.01%
+300
New +$2.94K
BRDS
2094
DELISTED
Bird Global, Inc.
BRDS
$2K ﹤0.01%
224
+168
+300% +$5.12K
DMS
2095
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01%
148
– –
FGMCU
2096
DELISTED
FG Merger Corp. Unit
FGMCU
$2K ﹤0.01%
254
-149,756
-100% -$1.5M
APMIU
2097
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2K ﹤0.01%
+245
New +$2.4K
SOLOW
2098
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2K ﹤0.01%
17,418
-2,000
-10% -$555
ADILW
2099
DELISTED
Adial Pharmaceuticals Warrant
ADILW
$2K ﹤0.01%
7,495
+4,240
+130% +$1.64K
PHGE.WS
2100
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$2K ﹤0.01%
55,213
– –
82 83
84
85 86

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VPIM
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IIM
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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.