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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
INAQU
2351
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,515
Closed -$15K
TGAA
2352
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,285
Closed -$12K
THCPU
2353
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-14,166
Closed -$142K
BLEUR
2354
DELISTED
bleuacacia ltd Rights
BLEUR
$0 ﹤0.01%
550
-283,000
-100% -$36.4K
DPCS
2355
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-960
Closed -$9K
DPCSU
2356
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$0 ﹤0.01%
60
-34,940
-100% -$350K
RCFA
2357
DELISTED
Perception Capital Corp. IV
RCFA
– –
-40,880
Closed -$406K
DNMR
2358
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-454
Closed -$106K
ACABU
2359
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-955,476
Closed -$9.53M
RRAC.WS
2360
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$0 ﹤0.01%
689
– –
ONYX
2361
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-199,502
Closed -$1.99M
PHYT
2362
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-104,358
Closed -$1.04M
AAGR
2363
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-2,233
Closed -$15K
CNDA.WS
2364
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$0 ﹤0.01%
+466
New +$169
CNDA.U
2365
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
90
-49,910
-100% -$489K
IFIN.U
2366
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$0 ﹤0.01%
87
-5
-5% -$50
SLAMU
2367
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
3
– –
SLAM
2368
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-101,786
Closed -$994K
AACIW
2369
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-26,639
Closed -$8K
MACA
2370
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-52,056
Closed -$509K
MACAW
2371
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$0 ﹤0.01%
6,278
– –
PRSTW
2372
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
1,341
-200
-13% -$38
TWOU
2373
DELISTED
2U Inc
TWOU
– –
-7
Closed -$2K
OCAXW
2374
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,672
– –
ADTHW
2375
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-24,607
Closed -$34K
93 94
95
96 97

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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.