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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
MPT
526
Medical Properties Trust
MPT
$2.75B
$1.43M 0.02%
120,779
-9,748
-7% -$148K
PHT
527
DELISTED
Pioneer High Income Fund
PHT
$1.42M 0.02%
219,457
+26,091
+13% +$184K
MDAI icon
528
Spectral AI
MDAI
$51.2M
$1.41M 0.02%
143,409
+20,652
+17% +$203K
LGVC
529
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.41M 0.02%
139,918
-84,932
-38% -$851K
HTZ icon
530
Hertz
HTZ
$477M
$1.41M 0.02%
86,660
+12,682
+17% +$238K
LNG icon
531
Cheniere Energy
LNG
$53.6B
$1.41M 0.02%
8,500
-3,500
-29% -$531K
DOC icon
532
Healthpeak Properties
DOC
$15.1B
$1.4M 0.02%
61,163
-32,919
-35% -$869K
PFHD
533
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.4M 0.02%
+53,925
New +$1.37M
BSX.PRA
534
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$1.4M 0.02%
+13,612
New +$1.44M
LNW
535
DELISTED
Light & Wonder
LNW
$1.39M 0.02%
32,429
-3,900
-11% -$193K
IQ icon
536
PUT
iQIYI
IQ
$1.24B
$1.39M 0.02%
512,900
– –
ICPT
537
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.39M 0.02%
99,500
– –
IQ icon
538
iQIYI
IQ
$1.24B
$1.39M 0.01%
511,274
+27,000
+6% +$100K
NUBIU
539
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1.37M 0.01%
136,001
+135,000
+13,487% +$1.36M
TDG icon
540
CALL
TransDigm Group
TDG
$69.4B
$1.36M 0.01%
2,600
+600
+30% +$358K
UNP icon
541
Union Pacific
UNP
$176B
$1.36M 0.01%
7,000
-5,000
-42% -$1.11M
SON icon
542
Sonoco
SON
$5.79B
$1.36M 0.01%
24,000
-4,000
-14% -$246K
IGD
543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.36M 0.01%
271,867
+31,565
+13% +$172K
JOFF
544
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.36M 0.01%
137,846
+47,879
+53% +$471K
GLHA
545
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.35M 0.01%
+136,982
New +$1.34M
MIT
546
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.34M 0.01%
137,056
-2,095
-2% -$20.5K
PAFO
547
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.34M 0.01%
133,601
-1,002
-0.7% -$10.1K
BYNO
548
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.34M 0.01%
133,427
+19,410
+17% +$194K
ANAC
549
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.34M 0.01%
+135,249
New +$1.33M
SABR icon
550
CALL
Sabre
SABR
$838M
$1.34M 0.01%
260,000
+249,700
+2,424% +$1.67M
20 21
22
23 24

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.