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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
GBT
451
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.87M 0.02%
+27,431
New +$1.51M
COWN
452
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.85M 0.02%
+48,020
New +$1.75M
NGC
453
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.85M 0.02%
189,003
+188,503
+37,701% +$1.85M
MRK icon
454
Merck
MRK
$316B
$1.85M 0.02%
+21,475
New +$1.92M
MITA
455
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.84M 0.02%
187,901
+125,427
+201% +$1.23M
WMT icon
456
Walmart Inc
WMT
$888B
$1.83M 0.02%
+42,408
New +$1.86M
EMR icon
457
Emerson Electric
EMR
$89B
$1.83M 0.02%
25,000
-5,000
-17% -$415K
RPT
458
Rithm Property Trust
RPT
$95.1M
$1.82M 0.02%
40,445
+39,062
+2,824% +$2.25M
Y
459
DELISTED
Alleghany Corp
Y
$1.81M 0.02%
2,153
+1,500
+230% +$1.26M
CAR icon
460
Avis
CAR
$4.99B
$1.8M 0.02%
12,155
+4,406
+57% +$724K
CLOE
461
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.8M 0.02%
+173,700
New +$1.77M
GRND icon
462
Grindr
GRND
$3.19B
$1.77M 0.02%
170,933
-4,313
-2% -$44.6K
NSTC
463
DELISTED
Northern Star Investment Corp. III
NSTC
$1.77M 0.02%
179,695
+86,387
+93% +$849K
SGHL
464
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.77M 0.02%
177,500
-9,000
-5% -$89.7K
BOE icon
465
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.76M 0.02%
200,420
-10,209
-5% -$101K
FZT
466
DELISTED
FAST Acquisition Corp. II
FZT
$1.76M 0.02%
178,975
+177,030
+9,102% +$1.74M
SCMA
467
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.76M 0.02%
175,084
-51,393
-23% -$514K
SDC
468
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.75M 0.02%
1,938,400
+97,700
+5% +$119K
ATI icon
469
CALL
ATI
ATI
$27.3B
$1.74M 0.02%
+65,300
New +$1.82M
P
470
CALL
Everpure Inc
P
$27.9B
$1.74M 0.02%
63,500
– –
ORC
471
Orchid Island Capital
ORC
$1.27B
$1.73M 0.02%
211,501
+166,645
+372% +$2.31M
MMT
472
Aberdeen Multi-Market Income Fund
MMT
$240M
$1.73M 0.02%
409,469
+52,402
+15% +$243K
EONR
473
EON Resources
EONR
$24.7M
$1.73M 0.02%
172,525
+1,390
+0.8% +$13.9K
KCGI
474
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.72M 0.02%
172,854
+89,314
+107% +$887K
HTHT icon
475
PUT
Huazhu Hotels Group
HTHT
$13B
$1.72M 0.02%
51,200
– –
17 18
19
20 21

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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.