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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.98B
AUM Growth
-$265M
Cap. Flow
-$3.95B
Cap. Flow %
-39.52%
Top 10 Hldgs %
13.14%
Holding
2,819
New
571
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
NVAX icon
201
PUT
Novavax
NVAX
$1.31B
$4.68M 0.05%
91,100
-51,300
-36% -$2.66M
CDK
202
DELISTED
CDK Global, Inc.
CDK
$4.67M 0.05%
+85,205
New +$4.61M
WBT
203
DELISTED
Welbilt, Inc.
WBT
$4.63M 0.05%
194,614
+9,689
+5% +$229K
MEGI
204
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$4.54M 0.05%
285,833
+203,043
+245% +$3.56M
VSAC
205
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.52M 0.05%
451,555
+1,885
+0.4% +$18.9K
CDT icon
206
CDT Equity Inc
CDT
$2.16M
– –
0
– –
REVE
207
DELISTED
Alpine Acquisition Corp
REVE
$4.49M 0.05%
436,553
+20,935
+5% +$212K
PDD icon
208
PUT
Pinduoduo
PDD
$131B
$4.48M 0.04%
72,500
+60,000
+480% +$2.81M
DFLI icon
209
Dragonfly Energy
DFLI
$18.9M
$4.48M 0.04%
4,901
-414
-8% -$376K
ITAQ
210
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.47M 0.04%
+449,587
New +$4.47M
BMEZ icon
211
BlackRock Health Sciences Trust II
BMEZ
$998M
$4.43M 0.04%
269,558
+8,609
+3% +$148K
Z icon
212
CALL
Zillow
Z
$7.56B
$4.42M 0.04%
139,200
– –
CSCO icon
213
Cisco
CSCO
$479B
$4.35M 0.04%
101,957
+92,111
+936% +$4.41M
GACQ
214
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.33M 0.04%
429,454
-3,664
-0.8% -$36.8K
ASAX
215
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.33M 0.04%
442,999
+117,800
+36% +$1.15M
ELIQ
216
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.33M 0.04%
441,821
+176,344
+66% +$1.73M
DNZ
217
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.33M 0.04%
441,143
+38,069
+9% +$373K
VSEE
218
DELISTED
VSEE HEALTH INC
VSEE
$4.32M 0.04%
430,939
-3,140
-0.7% -$31.4K
TWO
219
Two Harbors Investment
TWO
$1.27B
$4.32M 0.04%
216,745
+165,865
+326% +$3.36M
TSEM icon
220
Tower Semiconductor
TSEM
$28.5B
$4.32M 0.04%
93,475
+23,860
+34% +$1.14M
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.04%
44,385
-1,024
-2% -$102K
RCL icon
222
PUT
Royal Caribbean
RCL
$85.6B
$4.31M 0.04%
123,400
+105,900
+605% +$6.59M
MFA
223
MFA Financial
MFA
$933M
$4.29M 0.04%
+398,614
New +$5.37M
AMD icon
224
CALL
Advanced Micro Devices
AMD
$789B
$4.27M 0.04%
+55,900
New +$5.23M
NBXG
225
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4.25M 0.04%
428,773
+38,807
+10% +$437K
7 8
9
10 11

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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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 $3.95B 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 571 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.