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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
JPM icon
26
PUT
JPMorgan Chase
JPM
$950B
$28.3M 0.31%
271,000
+93,800
+53% +$10.8M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$27.2M 0.29%
282,400
-89,600
-24% -$10M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.29%
197,800
-19,500
-9% -$3.16M
BILI icon
29
PUT
Bilibili
BILI
$7.56B
$25.2M 0.27%
1,646,400
+820,500
+99% +$18.7M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$24.9M 0.27%
259,400
-44,600
-15% -$4.98M
JNJ icon
31
PUT
Johnson & Johnson
JNJ
$643B
$24.5M 0.26%
149,900
+73,200
+95% +$12.4M
SE icon
32
PUT
Sea Limited
SE
$65.8B
$22.3M 0.24%
398,400
+108,400
+37% +$7.54M
AMZN icon
33
Amazon
AMZN
$2.48T
$22.1M 0.24%
195,838
+28,931
+17% +$3.66M
UBER icon
34
PUT
Uber
UBER
$144B
$22.1M 0.24%
833,900
-79,500
-9% -$2.2M
BYND icon
35
PUT
Beyond Meat
BYND
$279M
$22M 0.24%
1,554,600
-2,400
-0.2% -$66.2K
SJIV
36
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$21.1M 0.23%
316,505
-57,251
-15% -$3.91M
QCOM icon
37
PUT
Qualcomm
QCOM
$172B
$21M 0.23%
186,200
+36,400
+24% +$5M
FSR
38
PUT
DELISTED
Fisker Inc.
FSR
$20.7M 0.22%
2,745,300
+5,300
+0.2% +$47.8K
CSCO icon
39
PUT
Cisco
CSCO
$456B
$20.7M 0.22%
517,900
+205,000
+66% +$9.09M
CVX icon
40
CALL
Chevron
CVX
$374B
$20.7M 0.22%
143,800
-45,700
-24% -$6.97M
AVGO icon
41
CALL
Broadcom
AVGO
$1.81T
$20.5M 0.22%
462,000
-65,000
-12% -$3.32M
V icon
42
PUT
Visa
V
$697B
$19.6M 0.21%
110,200
+600
+0.5% +$122K
NET icon
43
Cloudflare
NET
$93.7B
$18.4M 0.2%
332,651
+8,369
+3% +$497K
DUK icon
44
PUT
Duke Energy
DUK
$101B
$17.8M 0.19%
191,000
+8,300
+5% +$891K
PG icon
45
PUT
Procter & Gamble
PG
$347B
$17.3M 0.19%
137,300
+54,300
+65% +$7.71M
DISH
46
PUT
DELISTED
DISH Network Corp.
DISH
$17.1M 0.18%
1,233,600
+12,400
+1% +$219K
SABRP
47
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$16.9M 0.18%
235,960
-3,945
-2% -$352K
JPM icon
48
CALL
JPMorgan Chase
JPM
$950B
$16.7M 0.18%
159,800
-5,100
-3% -$585K
INTC icon
49
PUT
Intel
INTC
$435B
$16.6M 0.18%
645,200
-178,100
-22% -$6.07M
MRK icon
50
PUT
Merck
MRK
$326B
$16.4M 0.18%
190,700
+108,200
+131% +$9.66M
1
2
3 4 5

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VPIM
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IIM
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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.