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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
LYFT icon
501
Lyft
LYFT
$6.35B
$1.54M 0.02%
117,111
+116,595
+22,596% +$1.79M
AIB
502
DELISTED
AIB Acquisition Corp
AIB
$1.53M 0.02%
152,389
+7,066
+5% +$70.6K
AVYA
503
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.53M 0.02%
960,600
– –
APG icon
504
APi Group
APG
$18B
$1.53M 0.02%
172,500
+75,000
+77% +$799K
CLRM
505
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.52M 0.02%
154,312
-90,814
-37% -$895K
MACC
506
DELISTED
Mission Advancement Corp.
MACC
$1.52M 0.02%
154,786
+49,147
+47% +$483K
DIS icon
507
PUT
Walt Disney
DIS
$170B
$1.52M 0.02%
+16,100
New +$1.72M
CLVT icon
508
CALL
Clarivate
CLVT
$1.26B
$1.51M 0.02%
161,400
+121,300
+302% +$1.54M
IR icon
509
Ingersoll Rand
IR
$34.7B
$1.51M 0.02%
35,000
+7,000
+25% +$330K
PICC
510
DELISTED
Pivotal Investment Corporation III
PICC
$1.51M 0.02%
153,462
-4,217
-3% -$41.5K
SWIR
511
DELISTED
Sierra Wireless
SWIR
$1.51M 0.02%
+49,477
New +$1.42M
CHAA
512
DELISTED
Catcha Investment Corp
CHAA
$1.5M 0.02%
+151,800
New +$1.5M
HCC icon
513
PUT
Warrior Met Coal
HCC
$4.3B
$1.5M 0.02%
52,800
– –
RDZN icon
514
Roadzen
RDZN
$104M
$1.5M 0.02%
149,175
-103,664
-41% -$1.04M
AEP icon
515
American Electric Power
AEP
$69.9B
$1.47M 0.02%
17,043
-517
-3% -$51.1K
GWW icon
516
W.W. Grainger
GWW
$61.4B
$1.47M 0.02%
3,000
+1,000
+50% +$526K
CCL icon
517
CALL
Carnival Corporation Ltd
CCL
$40.5B
$1.47M 0.02%
208,400
+10,400
+5% +$101K
MPRA
518
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.47M 0.02%
146,593
-21,013
-13% -$210K
TGA
519
DELISTED
Transglobe Energy Corp
TGA
$1.46M 0.02%
+546,199
New +$1.77M
BGY icon
520
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.46M 0.02%
327,141
-83,922
-20% -$419K
ARIZ
521
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.46M 0.02%
147,053
-3,774
-3% -$37.4K
TT icon
522
Trane Technologies
TT
$104B
$1.45M 0.02%
+10,000
New +$1.49M
TWTR
523
PUT
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.02%
33,000
– –
PHD
524
DELISTED
Pioneer Floating Rate Fund
PHD
$1.44M 0.02%
167,073
-18,644
-10% -$170K
WMT icon
525
CALL
Walmart Inc
WMT
$888B
$1.44M 0.02%
+33,300
New +$1.46M
19 20
21
22 23

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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.