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
RWODU
2376
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-150,000
Closed -$1.5M
CMCA
2377
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-30,727
Closed -$305K
SWSS
2378
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-738
Closed -$3K
FHLT
2379
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,211
Closed -$11K
PMGMW
2380
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-917
Closed –
CONX
2381
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-25,654
Closed -$252K
FIF
2382
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-21,138
Closed -$321K
VIEWW
2383
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
6,838
+1,418
+26% +$251
MVLAW
2384
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
+390
New +$89
MIMO
2385
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-3,099
Closed -$9K
WNNR.U
2386
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-295,625
Closed -$2.97M
HCMAU
2387
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-586,492
Closed -$5.85M
SPLK
2388
DELISTED
Splunk Inc
SPLK
– –
-235
Closed -$34K
ALTUU
2389
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-8,472
Closed -$84K
EACPW
2390
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$0 ﹤0.01%
1,000
– –
FAZE
2391
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-861
Closed -$8K
VAQC
2392
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-101,882
Closed -$994K
RCAC
2393
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-586
Closed -$5K
ARIZW
2394
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$0 ﹤0.01%
+4,296
New +$765
SZZLU
2395
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-22
Closed –
SLAC
2396
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-135,443
Closed -$1.32M
SHAP
2397
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-16,810
Closed -$167K
VHAQ.RT
2398
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-16,493
Closed -$1K
GMBLW
2399
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
$0 ﹤0.01%
5,853
– –
NRAC
2400
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-77,145
Closed -$756K
94 95
96
97 98

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.