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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
ECL icon
401
Ecolab
ECL
$79.4B
$2.17M 0.02%
+15,000
New +$2.43M
IMAX icon
402
PUT
IMAX
IMAX
$2.8B
$2.16M 0.02%
+153,300
New +$2.46M
WYNN icon
403
Wynn Resorts
WYNN
$10.1B
$2.15M 0.02%
34,177
+6,661
+24% +$415K
HCIC
404
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.15M 0.02%
217,858
+30,782
+16% +$304K
CDIO icon
405
Cardio Diagnostics
CDIO
$5.12M
$2.15M 0.02%
7,132
-2,155
-23% -$647K
COCH icon
406
Envoy Medical
COCH
$54.4M
$2.15M 0.02%
218,575
+202,810
+1,286% +$1.99M
AZO icon
407
AutoZone
AZO
$49.1B
$2.14M 0.02%
1,000
+500
+100% +$1.09M
EUDA icon
408
EUDA Health Holdings
EUDA
$50.7M
$2.14M 0.02%
10,688
-615
-5% -$122K
UPS icon
409
CALL
United Parcel Service
UPS
$92.6B
$2.13M 0.02%
13,200
-70,800
-84% -$13.4M
DTP
410
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.13M 0.02%
42,538
-19,847
-32% -$1.02M
QSR icon
411
PUT
Restaurant Brands International
QSR
$25.6B
$2.13M 0.02%
40,000
+20,400
+104% +$1.15M
KRNL
412
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.12M 0.02%
214,198
-156,193
-42% -$1.54M
CPTK
413
DELISTED
Crown PropTech Acquisitions
CPTK
$2.12M 0.02%
213,798
-28,290
-12% -$279K
FRLA
414
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.12M 0.02%
208,156
-5,176
-2% -$52.5K
REXR icon
415
Rexford Industrial Realty
REXR
$8.3B
$2.11M 0.02%
40,644
+8,554
+27% +$529K
ADER
416
DELISTED
26 Capital Acquisition Corp
ADER
$2.11M 0.02%
214,069
+27,775
+15% +$274K
NFJ
417
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.09M 0.02%
196,080
+87,401
+80% +$1.07M
EPWR
418
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.02%
212,020
-4,605
-2% -$45.4K
INTE
419
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.09M 0.02%
210,336
+16,435
+8% +$163K
NCLH icon
420
PUT
Norwegian Cruise Line
NCLH
$9.24B
$2.07M 0.02%
182,400
+37,900
+26% +$499K
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.07M 0.02%
119,090
-9,717
-8% -$183K
VMGA
422
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.06M 0.02%
205,232
-74,509
-27% -$743K
SKGRU
423
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.05M 0.02%
204,556
-95,444
-32% -$954K
ISAA
424
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.04M 0.02%
206,026
-3,000
-1% -$29.7K
TETC
425
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.04M 0.02%
207,639
+88,174
+74% +$865K
15 16
17
18 19

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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.