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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
FHN icon
376
First Horizon
FHN
$12.3B
$2.31M 0.02%
100,908
+7,548
+8% +$172K
SPWR
377
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.3M 0.02%
100,000
– –
LVAC
378
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.29M 0.02%
227,895
+388
+0.2% +$3.89K
CCXI
379
DELISTED
ChemoCentryx, Inc.
CCXI
$2.28M 0.02%
+44,137
New +$1.82M
MS icon
380
Morgan Stanley
MS
$340B
$2.28M 0.02%
28,820
-25,706
-47% -$2.17M
GRDI
381
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.27M 0.02%
230,081
+24,384
+12% +$240K
OKTA icon
382
PUT
Okta
OKTA
$25.4B
$2.27M 0.02%
40,000
– –
ADX icon
383
Adams Diversified Equity Fund
ADX
$3.19B
$2.27M 0.02%
156,068
+126,670
+431% +$2.04M
BYND icon
384
Beyond Meat
BYND
$321M
$2.27M 0.02%
+160,399
New +$4.42M
OPK icon
385
PUT
Opko Health
OPK
$985M
$2.27M 0.02%
1,202,000
+500,000
+71% +$1.18M
NEE.PRQ
386
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.26M 0.02%
46,482
+20,867
+81% +$1.09M
OKTA icon
387
Okta
OKTA
$25.4B
$2.26M 0.02%
39,803
+2,900
+8% +$249K
MCD icon
388
PUT
McDonald's
MCD
$191B
$2.24M 0.02%
+9,700
New +$2.48M
GTAC
389
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.24M 0.02%
221,842
-31,524
-12% -$316K
AVHI
390
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.24M 0.02%
222,707
+122,597
+122% +$1.23M
PEGA icon
391
PUT
Pegasystems
PEGA
$5.18B
$2.22M 0.02%
138,400
+38,200
+38% +$777K
WELL icon
392
Welltower
WELL
$165B
$2.22M 0.02%
34,517
+21,788
+171% +$1.7M
AIMBU
393
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2.21M 0.02%
224,393
+75,000
+50% +$739K
SLGN icon
394
Silgan Holdings
SLGN
$4.41B
$2.21M 0.02%
+52,650
New +$2.32M
TGNA
395
DELISTED
TEGNA Inc
TGNA
$2.21M 0.02%
107,023
+1,000
+0.9% +$21.2K
IRM icon
396
Iron Mountain
IRM
$36.6B
$2.21M 0.02%
50,161
+10,968
+28% +$554K
BTX
397
BlackRock Technology and Private Equity Term Trust
BTX
$993M
$2.21M 0.02%
303,339
-118,554
-28% -$991K
SKIN icon
398
PUT
SkinHealth Systems
SKIN
$96.1M
$2.2M 0.02%
186,700
-17,600
-9% -$222K
AMD icon
399
Advanced Micro Devices
AMD
$842B
$2.18M 0.02%
34,392
+15,298
+80% +$1.3M
CITE
400
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.17M 0.02%
214,948
-34,952
-14% -$351K
14 15
16
17 18

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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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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.