We are live on ! Find out more
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
SCOAW
2151
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
10,590
– –
FLYA.WS
2152
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$1K ﹤0.01%
10,600
– –
GGMCW
2153
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$1K ﹤0.01%
9,835
– –
PV.WS
2154
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1K ﹤0.01%
+8,500
New +$2.21K
OEPWW
2155
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
10,699
– –
SWETW
2156
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
13,234
– –
EQHA.WS
2157
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
12,937
-1,600
-11% -$331
TWNI.WS
2158
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
23,873
– –
HIGA.U
2159
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1K ﹤0.01%
200
– –
NMMCU
2160
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1K ﹤0.01%
165
-670
-80% -$6.71K
FOUNU
2161
DELISTED
Founder SPAC Units
FOUNU
$1K ﹤0.01%
141
-487
-78% -$4.97K
ENJY
2162
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1K ﹤0.01%
7,477
– –
CPTNW
2163
DELISTED
Cepton, Inc. Warrant
CPTNW
$1K ﹤0.01%
15,925
-1,150
-7% -$332
AILEW
2164
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
28,594
-11,100
-28% -$1.56K
PEPLU
2165
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$1K ﹤0.01%
+195
New +$1.95K
IPVF.U
2166
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$1K ﹤0.01%
+103
New +$1.02K
ABNB icon
2167
Airbnb
ABNB
$89B
– –
-22,414
Closed -$2.92M
ACB
2168
PUT
Aurora Cannabis
ACB
$174M
– –
-30
Closed -$1K
AENTW icon
2169
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$0 ﹤0.01%
2,277
– –
AERT
2170
Aeries Technology
AERT
$36.6M
– –
-1,546
Closed -$121K
ALVOW icon
2171
Alvotech Warrant
ALVOW
$0 ﹤0.01%
+800
New +$724
APD icon
2172
Air Products & Chemicals
APD
$65.6B
– –
-2,000
Closed -$499K
ARKO icon
2173
ARKO Corp
ARKO
$840M
– –
-191
Closed -$1K
ARR
2174
Armour Residential REIT
ARR
$2.33B
– –
-4,319
Closed -$181K
ASH icon
2175
Ashland
ASH
$3.31B
– –
-5,000
Closed -$492K
85 86
87
88 89

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.