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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
WW
2326
DELISTED
WW International
WW
– –
-9,101
Closed -$93K
XBP icon
2327
XBP Global Holdings
XBP
$36M
– –
-1,190
Closed -$119K
ZM icon
2328
Zoom
ZM
$29.7B
– –
-55
Closed -$6K
ZS icon
2329
Zscaler
ZS
$26.1B
– –
-24,177
Closed -$4.28M
BRLS icon
2330
Borealis Foods
BRLS
$20.2M
– –
-3,257
Closed -$33K
BRLSW icon
2331
Borealis Foods Inc Warrant
BRLSW
$0 ﹤0.01%
1,000
– –
SDST
2332
Stardust Power Inc
SDST
$7.38M
– –
-7,386
Closed -$726K
FLD
2333
Fold Holdings
FLD
$24M
– –
-194,224
Closed -$1.9M
SAIHW
2334
SAIHEAT Ltd Warrant
SAIHW
$61.7K
$0 ﹤0.01%
5,674
+992
+21% +$351
SAIH
2335
SAIHEAT Ltd
SAIH
$33.3M
– –
-4,229
Closed -$626K
VEEA
2336
Veea Inc
VEEA
$9.38M
– –
-81,632
Closed -$797K
LUCK
2337
Lucky Strike Entertainment
LUCK
$914M
– –
-10,509
Closed -$111K
XYZ
2338
CALL
Block Inc
XYZ
$50B
– –
-40,000
Closed -$5.42M
XYZ
2339
Block Inc
XYZ
$50B
– –
-31,876
Closed -$4.32M
XYZ
2340
PUT
Block Inc
XYZ
$50B
– –
-33,300
Closed -$4.51M
BECN
2341
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,000
Closed -$948K
MKFG
2342
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
34
-53
-61% -$1.55K
CLRC
2343
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$0 ﹤0.01%
+1
New +$10
BYNOU
2344
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-75,965
Closed -$757K
RFACU
2345
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-411,736
Closed -$4.13M
EVGRU
2346
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-418,818
Closed -$4.19M
SUM
2347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,034
Closed -$62K
WAVSU
2348
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-70,000
Closed -$700K
CFFS
2349
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,497
Closed -$14K
MOND
2350
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-89,888
Closed -$887K
92 93
94
95 96

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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.