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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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$129M 1.29%
84,782
+17,653
+26% +$31.1M
NIO icon
2
PUT
NIO
NIO
$11.3B
$73.9M 0.74%
3,400,500
+469,200
+16% +$8.61M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$69.9M 0.7%
324,792
-5,001
-2% -$1.26M
GFLU
4
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$62.3M 0.62%
1,050,869
+130,308
+14% +$8.82M
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$60.1M 0.6%
233,900
+52,100
+29% +$14.1M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$55.4M 0.56%
405,400
-100,700
-20% -$15.2M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$53.9M 0.54%
393,900
-2,700
-0.7% -$409K
LCID icon
8
PUT
Lucid Motors
LCID
$2.46B
$53.8M 0.54%
313,400
+122,990
+65% +$23.4M
NEE.PRO
9
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$52.6M 0.53%
933,942
-60,707
-6% -$3.41M
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$51.4M 0.51%
200,000
-72,400
-27% -$19.6M
LI icon
11
PUT
Li Auto
LI
$12.6B
$48.9M 0.49%
1,275,800
+101,800
+9% +$2.72M
CLVT.PRA
12
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$46.9M 0.47%
819,339
+12,751
+2% +$781K
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 0.41%
372,000
+182,000
+96% +$21.5M
RBCP
14
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$39M 0.39%
408,956
+99,244
+32% +$9.23M
PCGU
15
DELISTED
PG&E Corporation
PCGU
$38.7M 0.39%
403,186
+23,828
+6% +$2.63M
DHR icon
16
Danaher
DHR
$135B
$37.9M 0.38%
168,437
-178,870
-52% -$41.2M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$37.8M 0.38%
355,700
+171,700
+93% +$21.5M
BYND icon
18
PUT
Beyond Meat
BYND
$288M
$37.3M 0.37%
1,557,000
+11,400
+0.7% +$364K
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$35M 0.35%
217,300
+64,400
+42% +$12.4M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 0.33%
304,000
+38,000
+14% +$4.49M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$33.2M 0.33%
147,900
+58,200
+65% +$15.9M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$32.1M 0.32%
199,300
+48,100
+32% +$9.28M
UNH icon
23
PUT
UnitedHealth
UNH
$382B
$31.5M 0.32%
61,400
+13,800
+29% +$6.93M
INTC icon
24
PUT
Intel
INTC
$466B
$30.8M 0.31%
823,300
+482,500
+142% +$20.9M
NET icon
25
PUT
Cloudflare
NET
$93B
$30.6M 0.31%
699,100
+146,300
+26% +$10.5M
1
2 3 4 5

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.