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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
-0.44%
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
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
Reduced
664
Closed
369

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$39.4M
3
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$8.6M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$129M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$52.6M
3
QTI
QT Imaging Holdings
QTI
+$10.4M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$8.59M
5
NFLX icon
Netflix
NFLX
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 3.47%
3 Healthcare 1.49%
4 Consumer Discretionary 1.41%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGC
226
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.22M 0.05%
422,632
-93,826
-18% -$934K
AWIN
227
DELISTED
AERWINS Technologies Inc
AWIN
$4.2M 0.05%
4,113
+43
+1% +$43.7K
PBF icon
228
PUT
PBF Energy
PBF
$8.57B
$4.18M 0.05%
119,000
– –
ASBP
229
Aspire Biopharma
ASBP
$8.44M
$4.18M 0.05%
343
-304
-47% -$3.67M
GACQ
230
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.17M 0.05%
408,313
-21,141
-5% -$215K
SAMA
231
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.13M 0.04%
415,163
+4,123
+1% +$40.8K
TSEM icon
232
Tower Semiconductor
TSEM
$24.8B
$4.11M 0.04%
93,475
– –
BCAT icon
233
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$4.11M 0.04%
301,666
-46,471
-13% -$690K
ZEN
234
DELISTED
ZENDESK INC
ZEN
$4.08M 0.04%
53,690
+33,512
+166% +$2.54M
JMAC
235
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$4.06M 0.04%
401,239
-1,069
-0.3% -$10.8K
ASAX
236
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.02M 0.04%
408,539
-34,460
-8% -$339K
MSSA
237
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.01M 0.04%
403,593
+374,793
+1,301% +$3.72M
Z icon
238
CALL
Zillow
Z
$7.79B
$3.98M 0.04%
139,200
– –
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.97B
$3.98M 0.04%
3,390
+53
+2% +$65.4K
MNTN
240
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.98M 0.04%
395,715
+11,743
+3% +$118K
NSTB
241
DELISTED
Northern Star Investment Corp. II
NSTB
$3.96M 0.04%
401,000
+249,795
+165% +$2.46M
MEOA
242
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$3.94M 0.04%
387,145
-5,698
-1% -$57.7K
GLSTU
243
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.9M 0.04%
+390,000
New +$3.89M
CERE
244
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.83M 0.04%
+135,600
New +$4.04M
PEP icon
245
PepsiCo
PEP
$190B
$3.82M 0.04%
+23,378
New +$4.03M
EFC
246
Ellington Financial
EFC
$1.67B
$3.8M 0.04%
+334,341
New +$4.99M
TBLD
247
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$3.79M 0.04%
297,180
+108,854
+58% +$1.59M
LLY icon
248
PUT
Eli Lilly
LLY
$1.02T
$3.78M 0.04%
11,700
-61,300
-84% -$19.4M
LIN icon
249
Linde
LIN
$221B
$3.77M 0.04%
14,000
+7,000
+100% +$2.01M
CFLT
250
PUT
DELISTED
Confluent
CFLT
$3.77M 0.04%
158,600
-88,400
-36% -$2.38M
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Asset Management held 2,899 positions worth $9.28B, down 7.1% from $9.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wolverine Asset Management withdrew a net $4.36B in Q3 2022, closing 369 positions and reducing 664 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wolverine Asset Management opened a new position in Nike worth $6.51M.

  • Wolverine Asset Management's largest Q3 2022 buy was Nike: 78,391 shares worth $6.51M.
  • Wolverine Asset Management added most to Microsoft in Q3 2022, an estimated $41M increase.
  • Wolverine Asset Management's biggest Q3 2022 reduction was QT Imaging Holdings, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $129M.
  • Wolverine Asset Management's ten largest holdings make up 14% of its $9.28B portfolio in Q3 2022.
  • Wolverine Asset Management opened 460 new positions and closed 369 in Q3 2022.
  • Wolverine Asset Management's portfolio value fell 7.1% quarter-over-quarter to $9.28B.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.