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
-0.44%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
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
TEKKU
2651
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-41,850
Closed -$414K
TEKKW
2652
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$0 ﹤0.01%
+20,925
New +$2.17K
BOAS.U
2653
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-31,060
Closed -$304K
MAAQR
2654
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$0 ﹤0.01%
1,652
-1,000
-38% -$247
LFTR
2655
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,944
Closed -$108K
HIGA.U
2656
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-200
Closed -$1K
SBII.WS
2657
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$0 ﹤0.01%
1,006
– –
GSQD.WS
2658
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
505
– –
FVAM
2659
DELISTED
5:01 Acquisition Corp
FVAM
– –
-11,963
Closed -$118K
ASAQ.WS
2660
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$0 ﹤0.01%
+5,538
New +$539
ASAQ.U
2661
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-10,340
Closed -$102K
NMMCU
2662
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-165
Closed -$1K
CTXS
2663
DELISTED
Citrix Systems Inc
CTXS
– –
-44,385
Closed -$4.31M
AVGOP
2664
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-84,782
Closed -$129M
SLCR
2665
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-143,275
Closed -$1.41M
SLCRW
2666
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-29,513
Closed -$6K
GCP
2667
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,600
Closed -$487K
IMPX
2668
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-1,000
Closed -$9K
VTAQR
2669
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-1,000
Closed –
DCGOW
2670
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-25,071
Closed -$41K
GPCOR
2671
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-3,500
Closed –
USAK
2672
DELISTED
USA Truck Inc
USAK
– –
-300
Closed -$9K
MANT
2673
DELISTED
Mantech International Corp
MANT
– –
-6,966
Closed -$664K
CLAQR
2674
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-2,224
Closed –
MNDT
2675
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,909
Closed -$128K
105 106
107
108 109

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 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.