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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
ASGI
676
abrdn Global Infrastructure Income Fund
ASGI
$758M
$913K 0.01%
58,091
-1,616
-3% -$29.5K
DSAQ
677
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$906K 0.01%
89,500
-3,731
-4% -$37.6K
TDF
678
Templeton Dragon Fund
TDF
$274M
$900K 0.01%
96,697
+88,776
+1,121% +$1.04M
ADNT icon
679
Adient
ADNT
$1.61B
$896K 0.01%
32,315
– –
UPST icon
680
PUT
Upstart Holdings
UPST
$2.89B
$893K 0.01%
43,000
– –
IIF
681
Morgan Stanley India Investment Fund
IIF
$220M
$892K 0.01%
38,374
-21,904
-36% -$532K
PWR icon
682
Quanta Services
PWR
$103B
$891K 0.01%
7,000
-5,000
-42% -$684K
TPB icon
683
PUT
Turning Point Brands
TPB
$1.62B
$891K 0.01%
42,000
+6,800
+19% +$169K
AKR icon
684
Acadia Realty Trust
AKR
$2.95B
$889K 0.01%
70,504
-9,933
-12% -$159K
ALTI icon
685
AlTi Global
ALTI
$512M
$883K 0.01%
89,169
+1,506
+2% +$14.9K
DMF
686
DELISTED
BNY Mellon Municipal Income
DMF
$883K 0.01%
147,030
+6,896
+5% +$46.7K
BACA
687
DELISTED
Berenson Acquisition Corp. I
BACA
$877K 0.01%
89,137
-3,364
-4% -$33K
CAUD
688
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$875K 0.01%
87,374
-3,000
-3% -$30K
LHAA
689
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$870K 0.01%
+88,518
New +$869K
DX
690
Dynex Capital
DX
$3.19B
$868K 0.01%
74,550
+68,686
+1,171% +$1.07M
FICV
691
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$865K 0.01%
87,999
+11,853
+16% +$116K
BSKY
692
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$865K 0.01%
88,529
-1,068
-1% -$10.4K
BITE
693
DELISTED
Bite Acquisition Corp.
BITE
$865K 0.01%
87,919
+17,320
+25% +$170K
CUZ icon
694
Cousins Properties
CUZ
$5.06B
$859K 0.01%
36,820
-11,432
-24% -$323K
NVRI icon
695
Enviri
NVRI
$647M
$858K 0.01%
229,543
+73,216
+47% +$406K
TAST
696
DELISTED
Carrols Restaurant Group, Inc.
TAST
$856K 0.01%
525,442
– –
MBAC
697
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$856K 0.01%
87,346
+66,150
+312% +$649K
DTI icon
698
Drilling Tools International
DTI
$81.2M
$852K 0.01%
85,074
-15,326
-15% -$153K
FSSI
699
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$852K 0.01%
+86,240
New +$850K
DHF
700
BNY Mellon High Yield Strategies Fund
DHF
$174M
$850K 0.01%
403,015
-361,979
-47% -$835K
26 27
28
29 30

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OIA
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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.