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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
GRCYW
2101
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
76,007
– –
ML
2102
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
58
– –
DMYS
2103
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2K ﹤0.01%
+300
New +$2.94K
INKAU
2104
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$2K ﹤0.01%
225
-1,675
-88% -$16.8K
FRONU
2105
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2K ﹤0.01%
+209
New +$2.06K
LEGAW
2106
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
10,897
– –
PFDRU
2107
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2K ﹤0.01%
+289
New +$2.85K
THACW
2108
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
24,081
– –
JCICW
2109
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2K ﹤0.01%
26,994
– –
BRMK.WS
2110
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2K ﹤0.01%
31,840
-5,000
-14% -$400
KAIRW
2111
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
78,277
– –
OSTRW
2112
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
18,997
-57,500
-75% -$10.9K
SHAC
2113
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2K ﹤0.01%
301
-139,792
-100% -$1.37M
AFACW
2114
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
27,687
– –
FLACW
2115
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
+32,360
New +$5.62K
GBTG.WS
2116
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2K ﹤0.01%
+2,617
New +$3.04K
WARR.WS
2117
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
50,325
-24,900
-33% -$2.52K
RDBXW
2118
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$2K ﹤0.01%
5,315
-13,977
-72% -$7.42K
PRLHU
2119
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2K ﹤0.01%
235
-1,705
-88% -$17.1K
EDTXW
2120
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
41,585
-12,756
-23% -$1.33K
AGBAW
2121
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$2K ﹤0.01%
72,457
– –
ADN
2122
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
25
+11
+79% +$664
ADVWW
2123
DELISTED
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
4,123
-1,593
-28% -$936
AERTW
2124
Aeries Technology Warrant
AERTW
$887K
$1K ﹤0.01%
13,295
– –
ARKOW
2125
DELISTED
ARKO Corp Warrant
ARKOW
$1K ﹤0.01%
+723
New +$1.2K
83 84
85
86 87

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.