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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
CNMD icon
651
PUT
CONMED
CNMD
$1.48B
$978K 0.01%
+12,200
New +$1.15M
GNT
652
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$977K 0.01%
237,341
+157,280
+196% +$727K
SPGS
653
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K 0.01%
98,938
-220,610
-69% -$2.17M
ESPR
654
DELISTED
Esperion Therapeutics
ESPR
$973K 0.01%
145,245
-2,624
-2% -$18K
HIL
655
DELISTED
Hill International, Inc. Common Stock
HIL
$970K 0.01%
+292,243
New +$724K
PRLH
656
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$968K 0.01%
97,368
-8,978
-8% -$89.4K
TWLV
657
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$966K 0.01%
98,148
-5,020
-5% -$49.3K
RNP icon
658
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$962K 0.01%
49,631
-19,666
-28% -$450K
VNO icon
659
Vornado Realty Trust
VNO
$7.51B
$957K 0.01%
41,359
+4,836
+13% +$135K
BLE
660
DELISTED
BlackRock Municipal Income Trust II
BLE
$956K 0.01%
95,623
-5,912
-6% -$66.1K
CTEV
661
Claritev Corp
CTEV
$445M
$955K 0.01%
8,354
-213
-2% -$35.2K
ASCA
662
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$954K 0.01%
95,203
+19,659
+26% +$196K
PENN icon
663
PENN Entertainment
PENN
$2.63B
$952K 0.01%
34,628
– –
AVK
664
Advent Convertible and Income Fund
AVK
$561M
$950K 0.01%
+91,858
New +$1.17M
TTWO icon
665
PUT
Take-Two Interactive
TTWO
$43.9B
$948K 0.01%
8,700
– –
HIII
666
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$947K 0.01%
96,202
+6,459
+7% +$63.5K
CDE icon
667
Coeur Mining
CDE
$18B
$946K 0.01%
276,724
+74,000
+37% +$220K
WCN
668
Waste Connections
WCN
$41.5B
$945K 0.01%
+7,000
New +$954K
WIW
669
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$944K 0.01%
+104,176
New +$1.07M
COVA
670
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$937K 0.01%
+94,300
New +$932K
NBH
671
Neuberger Municipal Fund Inc
NBH
$301M
$936K 0.01%
92,493
+18,116
+24% +$205K
NOVA
672
DELISTED
Sunnova Energy
NOVA
$926K 0.01%
41,951
-22,000
-34% -$534K
BGS icon
673
PUT
B&G Foods
BGS
$286M
$923K 0.01%
56,000
+34,000
+155% +$755K
HON icon
674
Honeywell
HON
$78.6B
$918K 0.01%
5,836
-2,652
-31% -$462K
BTO
675
John Hancock Financial Opportunities Fund
BTO
$808M
$914K 0.01%
+28,980
New +$1.05M
25 26
27
28 29

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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.