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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
ESTE
751
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$707K 0.01%
57,429
– –
EVM
752
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$706K 0.01%
83,015
-28,569
-26% -$265K
DIS icon
753
Walt Disney
DIS
$177B
$705K 0.01%
+7,481
New +$801K
TEI
754
Templeton Emerging Markets Income Fund
TEI
$318M
$704K 0.01%
158,926
+19,802
+14% +$101K
STON
755
DELISTED
StoneMor Inc.
STON
$704K 0.01%
205,267
+170,107
+484% +$584K
SIMO icon
756
Silicon Motion
SIMO
$8.36B
$703K 0.01%
10,793
-3,797
-26% -$298K
FRW
757
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$698K 0.01%
71,082
+9,880
+16% +$97.1K
LDI icon
758
loanDepot
LDI
$564M
$696K 0.01%
527,634
+94,089
+22% +$154K
LMACU
759
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$696K 0.01%
+70,000
New +$695K
COP icon
760
CALL
ConocoPhillips
COP
$140B
$695K 0.01%
+6,800
New +$678K
DAC icon
761
Danaos Corp
DAC
$2.52B
$695K 0.01%
12,489
+4,100
+49% +$272K
PLMJ
762
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$695K 0.01%
+70,903
New +$691K
CGC
763
PUT
Canopy Growth
CGC
$393M
$693K 0.01%
25,390
– –
NOG icon
764
Northern Oil and Gas
NOG
$2.15B
$692K 0.01%
25,282
– –
HIO
765
Western Asset High Income Opportunity Fund
HIO
$339M
$691K 0.01%
187,918
+32,764
+21% +$132K
GPK icon
766
Graphic Packaging
GPK
$3.52B
$690K 0.01%
+35,000
New +$768K
FACA
767
DELISTED
Figure Acquisition Corp. I
FACA
$686K 0.01%
+69,720
New +$686K
OSH
768
PUT
DELISTED
Oak Street Health, Inc.
OSH
$684K 0.01%
27,900
+1,500
+6% +$39.7K
ELS icon
769
Equity Lifestyle Properties
ELS
$12.6B
$681K 0.01%
10,847
-4,044
-27% -$291K
HMCO
770
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$680K 0.01%
68,361
-2,539
-4% -$25.1K
CHGG icon
771
PUT
Chegg
CHGG
$115M
$678K 0.01%
32,200
+17,300
+116% +$358K
ERH
772
Allspring Utilities & High Income Fund
ERH
$104M
$678K 0.01%
61,991
-3,333
-5% -$41K
BDN
773
Brandywine Realty Trust
BDN
$551M
$677K 0.01%
100,371
+40,476
+68% +$346K
FCT
774
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$676K 0.01%
67,749
+65,947
+3,660% +$673K
CMRC
775
Commerce.com Inc Series 1
CMRC
$281M
$675K 0.01%
45,644
+10,000
+28% +$172K
29 30
31
32 33

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.