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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
BIOS
2426
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-242,892
Closed -$2.4M
KLR.WS
2427
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-12,560
Closed -$11K
KLR
2428
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+67
New +$983
NRDY.WS
2429
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$0 ﹤0.01%
+740
New +$428
OTMOW
2430
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$0 ﹤0.01%
4,594
– –
GFGDR
2431
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$0 ﹤0.01%
540
-129,000
-100% -$16.9K
GFGD
2432
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-187,344
Closed -$1.82M
MURFU
2433
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-348,000
Closed -$3.51M
UTAAU
2434
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-2,864
Closed -$28K
UTAA
2435
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-100,971
Closed -$995K
PIAI.U
2436
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-1
Closed –
ATAQ
2437
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-2,215
Closed -$21K
NSTC.U
2438
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
+4
New +$39
FXCOR
2439
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
181
-214,000
-100% -$31.2K
APGNW
2440
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+4,202
New +$696
ARBG
2441
DELISTED
Aequi Acquisition Corp
ARBG
– –
-12,190
Closed -$119K
OTMO
2442
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
5
– –
CPUH
2443
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-6,839
Closed -$66K
UTAAW
2444
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-137,883
Closed -$45K
HMA.U
2445
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-49,000
Closed -$488K
GGAA
2446
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-589
Closed -$5K
ENTF
2447
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-75,080
Closed -$746K
ENTFW
2448
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$0 ﹤0.01%
2,543
– –
SCAQW
2449
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
1,969
– –
CREC
2450
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-124,549
Closed -$1.23M
96 97
98
99 100

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VPIM
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IIM
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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.