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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
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
CCL icon
476
PUT
Carnival Corporation Ltd
CCL
$39.4B
$1.72M 0.02%
244,000
+240,900
+7,771% +$2.33M
ONEM
477
PUT
DELISTED
1Life Healthcare
ONEM
$1.72M 0.02%
100,000
– –
VBOC
478
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.71M 0.02%
173,447
+72,268
+71% +$716K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.02%
279,422
+67,410
+32% +$466K
CNDA
480
DELISTED
Concord Acquisition Corp II
CNDA
$1.71M 0.02%
176,313
+97,147
+123% +$942K
CFFS
481
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.7M 0.02%
+169,586
New +$1.69M
GDNR
482
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.67M 0.02%
167,192
-4
-0% -$40
COHR icon
483
PUT
Coherent
COHR
$65.4B
$1.67M 0.02%
47,800
+26,000
+119% +$1.25M
NVAX icon
484
PUT
Novavax
NVAX
$1.27B
$1.66M 0.02%
91,000
-100
-0.1% -$4.33K
HORIU
485
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.65M 0.02%
165,377
-214
-0.1% -$2.14K
HNGR
486
DELISTED
Hanger Inc.
HNGR
$1.65M 0.02%
+88,324
New +$1.57M
TEVA icon
487
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$1.64M 0.02%
203,800
-130,000
-39% -$1.15M
SPTK
488
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.64M 0.02%
166,288
-8,470
-5% -$83.3K
MCD icon
489
McDonald's
MCD
$196B
$1.63M 0.02%
+7,068
New +$1.81M
CLF icon
490
Cleveland-Cliffs
CLF
$6.98B
$1.61M 0.02%
119,295
+30,500
+34% +$508K
NMAI icon
491
Nuveen Multi-Asset Income Fund
NMAI
$478M
$1.6M 0.02%
140,550
+49,797
+55% +$666K
FFA
492
First Trust Enhanced Equity Income Fund
FFA
$464M
$1.6M 0.02%
108,835
+82,306
+310% +$1.39M
VVNT
493
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.59M 0.02%
241,998
+22,744
+10% +$128K
OSTR
494
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.58M 0.02%
160,235
+60,618
+61% +$597K
UNIT
495
PUT
Uniti Group
UNIT
$2.33B
$1.57M 0.02%
+226,300
New +$2.1M
SGFY
496
DELISTED
Signify Health, Inc.
SGFY
$1.57M 0.02%
+53,835
New +$1.24M
CET
497
Central Securities Corp
CET
$1.64B
$1.56M 0.02%
+46,216
New +$1.67M
PPHP
498
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.56M 0.02%
154,311
-7,002
-4% -$70.7K
AMH icon
499
American Homes 4 Rent
AMH
$12.4B
$1.55M 0.02%
47,404
+9,719
+26% +$351K
CVNA icon
500
Carvana
CVNA
$75.1B
$1.55M 0.02%
381,195
-136,785
-26% -$892K
18 19
20
21 22

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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.