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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
NDP
726
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$775K 0.01%
27,382
-6,704
-20% -$197K
UNIT
727
Uniti Group
UNIT
$2.35B
$767K 0.01%
110,430
+61,380
+125% +$570K
CUBE icon
728
CubeSmart
CUBE
$9.5B
$765K 0.01%
19,101
+6,489
+51% +$292K
EPHY
729
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$754K 0.01%
76,402
+41,180
+117% +$406K
BHAC
730
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$753K 0.01%
75,849
+57,084
+304% +$565K
SDHY
731
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$750K 0.01%
52,202
+29,877
+134% +$457K
VSXY
732
Victoria's Secret
VSXY
$7.14B
$745K 0.01%
25,590
– –
PARA
733
DELISTED
Paramount Global Class B
PARA
$743K 0.01%
39,045
-34,382
-47% -$825K
GTLS
734
DELISTED
Chart Industries
GTLS
$737K 0.01%
+4,000
New +$741K
WTI icon
735
PUT
W&T Offshore
WTI
$484M
$737K 0.01%
125,800
– –
CSLM
736
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$733K 0.01%
73,931
-39,686
-35% -$391K
NXPI icon
737
NXP Semiconductors
NXPI
$58.3B
$732K 0.01%
4,965
– –
FTV icon
738
Fortive
FTV
$18.5B
$728K 0.01%
16,588
-17,914
-52% -$837K
PK icon
739
Park Hotels & Resorts
PK
$3.01B
$726K 0.01%
64,531
+25,419
+65% +$362K
MSAI icon
740
MultiSensor AI
MSAI
$10.6M
$725K 0.01%
1,811
+35
+2% +$14K
ZPTA
741
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$725K 0.01%
72,122
-166,457
-70% -$1.67M
AFRM icon
742
Affirm
AFRM
$26.3B
$721K 0.01%
38,462
-127,403
-77% -$3.33M
CF icon
743
CF Industries
CF
$17.9B
$721K 0.01%
+7,500
New +$732K
THCP
744
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$718K 0.01%
73,824
+69,091
+1,460% +$674K
IAE
745
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$716K 0.01%
119,682
+90,764
+314% +$598K
CTEV
746
PUT
Claritev Corp
CTEV
$445M
$715K 0.01%
6,253
– –
VTLE
747
DELISTED
Vital Energy
VTLE
$714K 0.01%
11,369
– –
CWEN icon
748
Clearway Energy Class C
CWEN
$4.86B
$713K 0.01%
22,400
– –
AFT
749
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$713K 0.01%
57,026
-21,529
-27% -$282K
GXII
750
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$712K 0.01%
72,651
+58,669
+420% +$575K
28 29
30
31 32

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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.