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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
PING
351
DELISTED
Ping Identity Holding Corp.
PING
$2.59M 0.03%
+92,412
New +$2.29M
UIS icon
352
PUT
Unisys
UIS
$218M
$2.59M 0.03%
343,000
+340,500
+13,620% +$3.64M
ATVI
353
DELISTED
Activision Blizzard
ATVI
$2.57M 0.03%
34,546
+400
+1% +$31.3K
WTMA
354
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.55M 0.03%
255,025
-26,407
-9% -$263K
MEGI
355
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$2.54M 0.03%
205,807
-80,026
-28% -$1.26M
DAL icon
356
PUT
Delta Air Lines
DAL
$61B
$2.52M 0.03%
90,000
– –
BGR icon
357
BlackRock Energy and Resources Trust
BGR
$411M
$2.5M 0.03%
231,779
+94,072
+68% +$1.05M
ENPH icon
358
CALL
Enphase Energy
ENPH
$5.52B
$2.5M 0.03%
9,000
+6,500
+260% +$1.75M
QOMOU
359
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.5M 0.03%
+249,999
New +$2.5M
SDAC
360
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.49M 0.03%
253,006
+242,182
+2,237% +$2.39M
BIOT
361
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.49M 0.03%
251,104
– –
PRBM
362
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.49M 0.03%
251,590
+76,095
+43% +$752K
SBUX icon
363
CALL
Starbucks
SBUX
$120B
$2.48M 0.03%
+29,500
New +$2.51M
TMUS icon
364
PUT
T-Mobile US
TMUS
$190B
$2.48M 0.03%
18,500
– –
MOBVU
365
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.47M 0.03%
+244,531
New +$2.46M
JUGG
366
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.47M 0.03%
+251,000
New +$2.45M
LYFT icon
367
CALL
Lyft
LYFT
$6.35B
$2.44M 0.03%
184,900
– –
IIII
368
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.42M 0.03%
243,401
-6,065
-2% -$60K
IGTA
369
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.41M 0.03%
242,991
+44,831
+23% +$444K
PBF icon
370
PBF Energy
PBF
$7.81B
$2.39M 0.03%
68,094
-22,307
-25% -$707K
DHBC
371
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.38M 0.03%
241,389
+48,890
+25% +$480K
MT icon
372
ArcelorMittal
MT
$56.7B
$2.35M 0.03%
117,782
+11,355
+11% +$260K
AVGO icon
373
Broadcom
AVGO
$1.99T
$2.34M 0.03%
52,720
-129,990
-71% -$6.64M
FLYX icon
374
flyExclusive
FLYX
$65.8M
$2.34M 0.03%
239,358
+27,732
+13% +$271K
BZAI
375
Blaize Holdings
BZAI
$135M
$2.34M 0.03%
233,389
-3,819
-2% -$38.1K
13 14
15
16 17

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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.