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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
CLNNW
2126
DELISTED
Clene Inc Warrant
CLNNW
$1K ﹤0.01%
+5,146
New +$1.36K
DVAX
2127
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
149
– –
GGR icon
2128
Gogoro
GGR
$56.2M
$1K ﹤0.01%
+12
New +$1.63K
LAB icon
2129
PUT
Standard BioTools
LAB
$321M
$1K ﹤0.01%
1,000
– –
PGYWW
2130
Pagaya Technologies Ltd Warrants
PGYWW
$1.52M
$1K ﹤0.01%
+3,660
New +$1.34K
RGTI icon
2131
Rigetti Computing
RGTI
$5.8B
$1K ﹤0.01%
360
-540
-60% -$3.43K
SNTI icon
2132
Senti Biosciences Holdings
SNTI
$12M
$1K ﹤0.01%
+80
New +$6.43K
OCEAW
2133
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
15,452
-800
-5% -$176
ONYXW
2134
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
11,520
-40,600
-78% -$8.54K
IXAQW
2135
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
14,133
– –
PAYOW
2136
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1K ﹤0.01%
+2,774
New +$2.37K
ADTH
2137
DELISTED
AdTheorent Holding Co
ADTH
$1K ﹤0.01%
+494
New +$3.71K
ARIZR
2138
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$1K ﹤0.01%
11,525
+4,256
+59% +$527
NRACW
2139
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1K ﹤0.01%
12,874
– –
GDNRW
2140
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1K ﹤0.01%
12,229
– –
CZOO
2141
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
1
– –
CMRA
2142
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$1K ﹤0.01%
+652
New +$2.16K
VCSA
2143
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
25
– –
TOACU
2144
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1K ﹤0.01%
+196
New +$1.99K
AVACW
2145
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1K ﹤0.01%
18,065
– –
QTEK
2146
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1K ﹤0.01%
972
+649
+201% +$1.27K
PGRWW
2147
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
10,867
– –
VLDR
2148
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,496
-908
-38% -$1.57K
AEACW
2149
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
11,776
-100
-0.8% -$20
AFAQW
2150
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
+9,853
New +$2.03K
84 85
86
87 88

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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.