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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
ASH icon
426
Ashland
ASH
$3.31B
$2.04M 0.02%
+21,500
New +$2.19M
NIMC
427
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.04M 0.02%
20,301
-28,830
-59% -$3.28M
ZD icon
428
PUT
Ziff Davis
ZD
$2.02B
$2.03M 0.02%
29,600
+20,000
+208% +$1.58M
CIM
429
Chimera Investment
CIM
$1.06B
$2.02M 0.02%
+129,001
New +$3.36M
ARNC
430
PUT
DELISTED
Arconic Corporation
ARNC
$2.01M 0.02%
118,100
– –
EVOP
431
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.01M 0.02%
+60,322
New +$1.86M
RDFN
432
DELISTED
Redfin
RDFN
$2M 0.02%
+341,925
New +$3.04M
DECA
433
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.99M 0.02%
197,522
+194,812
+7,189% +$1.95M
MLAI
434
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$1.99M 0.02%
198,142
-54,287
-22% -$545K
DLR icon
435
Digital Realty Trust
DLR
$71.8B
$1.98M 0.02%
20,005
+16,316
+442% +$2M
DUET
436
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.98M 0.02%
200,404
+61,230
+44% +$608K
RQI icon
437
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.98M 0.02%
175,719
+160,547
+1,058% +$2.29M
ROG icon
438
Rogers Corp
ROG
$2.36B
$1.97M 0.02%
8,161
-11,168
-58% -$2.89M
CYCU
439
Cycurion Inc
CYCU
$9.27M
$1.96M 0.02%
6,605
+1,300
+25% +$385K
LION
440
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.95M 0.02%
193,105
-44,792
-19% -$450K
NIR
441
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.95M 0.02%
+193,749
New +$1.95M
GLLI
442
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.94M 0.02%
194,475
+72,348
+59% +$721K
CNK icon
443
Cinemark Holdings
CNK
$4.37B
$1.93M 0.02%
159,407
+81,000
+103% +$1.27M
BMAQ
444
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.93M 0.02%
192,905
-10,415
-5% -$104K
SKIN icon
445
SkinHealth Systems
SKIN
$94.6M
$1.92M 0.02%
163,228
-17,767
-10% -$225K
PSAG
446
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.91M 0.02%
194,354
+34,756
+22% +$341K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.02%
43,302
-17,168
-28% -$699K
LITT
448
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.89M 0.02%
193,801
+120,652
+165% +$1.18M
IEA
449
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.89M 0.02%
+139,832
New +$1.82M
KO icon
450
Coca-Cola
KO
$372B
$1.87M 0.02%
+33,395
New +$2.08M
16 17
18
19 20

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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.