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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
HHLA.WS
2401
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$0 ﹤0.01%
4,877
– –
KERNW
2402
DELISTED
Akerna Corp Warrant
KERNW
– –
-18,952
Closed -$3K
NVTA
2403
CALL
DELISTED
Invitae Corporation
NVTA
– –
-2,400
Closed -$19K
NVTA
2404
DELISTED
Invitae Corporation
NVTA
– –
-1,173
Closed -$5.19K
CSTA.WS
2405
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
940
– –
CSTA
2406
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-4,913
Closed -$48K
ADEX.WS
2407
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$0 ﹤0.01%
+500
New +$115
BYN.U
2408
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-562,672
Closed -$5.63M
ENERR
2409
DELISTED
Accretion Acquisition Corp Right
ENERR
$0 ﹤0.01%
3,405
– –
CLINU
2410
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,031,492
Closed -$10.4M
NOGNW
2411
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
732
– –
KORE.WS
2412
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-2,931
Closed -$2K
SUAC.WS
2413
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
7,623
– –
APGB
2414
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-9,201
Closed -$90K
MTRYW
2415
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$0 ﹤0.01%
600
– –
JGGCU
2416
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-550,400
Closed -$5.53M
AAC
2417
DELISTED
Ares Acquisition Corporation
AAC
– –
-148,249
Closed -$1.45M
JPT
2418
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-13,211
Closed -$284K
JPS
2419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-122,861
Closed -$1.03M
ITAQU
2420
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-444,789
Closed -$4.46M
SFRWW
2421
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-11,540
Closed -$3K
VHAQ.WS
2422
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
11,246
– –
PCCTU
2423
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-5
Closed –
FSNB
2424
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-133,933
Closed -$1.31M
RAD
2425
DELISTED
Rite Aid Corporation
RAD
– –
-12,966
Closed -$113K
95 96
97
98 99

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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.