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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
GPC icon
626
Genuine Parts
GPC
$18.1B
$1.04M 0.01%
+7,000
New +$1.06M
EGHT icon
627
PUT
8x8 Inc
EGHT
$328M
$1.04M 0.01%
300,800
+26,200
+10% +$125K
GPRO icon
628
PUT
GoPro
GPRO
$125M
$1.04M 0.01%
210,200
+200
+0.1% +$1.19K
ABBV icon
629
CALL
AbbVie
ABBV
$435B
$1.03M 0.01%
+7,700
New +$1.1M
MAXN
630
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.03M 0.01%
435
+37
+9% +$68.3K
MDB icon
631
CALL
MongoDB
MDB
$30.3B
$1.03M 0.01%
5,200
-400
-7% -$117K
THC icon
632
PUT
Tenet Healthcare
THC
$21.1B
$1.03M 0.01%
20,000
– –
KRC icon
633
Kilroy Realty
KRC
$4.5B
$1.03M 0.01%
24,371
+6,289
+35% +$317K
CUTR
634
PUT
DELISTED
Cutera, Inc.
CUTR
$1.03M 0.01%
22,500
+13,700
+156% +$625K
FRXB
635
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.03M 0.01%
104,384
-1,501
-1% -$14.7K
PLAO
636
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.02M 0.01%
100,000
-481,684
-83% -$4.87M
AES icon
637
AES
AES
$10.5B
$1.02M 0.01%
45,010
-84,586
-65% -$2.01M
INSI
638
DELISTED
Insight Select Income Fund
INSI
$1.01M 0.01%
65,816
+7,212
+12% +$116K
KLAQ
639
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.01M 0.01%
102,084
+8,423
+9% +$83.1K
ADAM
640
Adamas Trust
ADAM
$848M
$1.01M 0.01%
107,799
-131,506
-55% -$1.49M
HRI icon
641
Herc Holdings
HRI
$5.64B
$1.01M 0.01%
9,688
– –
SRPT icon
642
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1M 0.01%
+9,100
New +$917K
OHAA
643
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1M 0.01%
100,741
-45,559
-31% -$451K
CHNG
644
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$997K 0.01%
36,289
-9,538
-21% -$236K
ENB icon
645
Enbridge
ENB
$113B
$996K 0.01%
26,854
– –
FTVI
646
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$988K 0.01%
99,305
-6,494
-6% -$64.3K
ASG
647
Liberty All-Star Growth Fund
ASG
$340M
$984K 0.01%
+198,942
New +$1.18M
O icon
648
Realty Income
O
$58.5B
$984K 0.01%
+16,911
New +$1.17M
VRE
649
DELISTED
Veris Residential
VRE
$982K 0.01%
86,432
+8,525
+11% +$115K
VGI
650
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$981K 0.01%
131,259
-77,163
-37% -$642K
24 25
26
27 28

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OIA
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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
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.