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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
MLM icon
801
Martin Marietta Materials
MLM
$33.2B
$644K 0.01%
+2,000
New +$677K
SCAQ
802
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$644K 0.01%
65,654
+61,354
+1,427% +$602K
CVII
803
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$637K 0.01%
64,845
-18,243
-22% -$179K
NBR icon
804
Nabors Industries
NBR
$1.16B
$634K 0.01%
6,250
– –
BST icon
805
BlackRock Science and Technology Trust
BST
$1.69B
$629K 0.01%
+21,422
New +$742K
FBC
806
DELISTED
Flagstar Bancorp, Inc. New
FBC
$628K 0.01%
18,812
-400
-2% -$15.3K
GOGO icon
807
PUT
Gogo Inc
GOGO
$603M
$627K 0.01%
51,800
– –
SNAP icon
808
Snap
SNAP
$8.97B
$627K 0.01%
63,862
+866
+1% +$10.1K
SNAP icon
809
PUT
Snap
SNAP
$8.97B
$627K 0.01%
63,900
– –
PKBO
810
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$625K 0.01%
62,660
-10,065
-14% -$99.9K
PSN icon
811
Parsons
PSN
$5.1B
$623K 0.01%
+15,900
New +$659K
BCV
812
Bancroft Fund
BCV
$138M
$622K 0.01%
37,257
-19,286
-34% -$366K
HWM icon
813
Howmet Aerospace
HWM
$117B
$618K 0.01%
+20,000
New +$702K
CYH icon
814
Community Health Systems
CYH
$416M
$613K 0.01%
285,184
+110,735
+63% +$367K
SBI
815
Western Asset Intermediate Muni Fund
SBI
$107M
$612K 0.01%
+83,335
New +$668K
CI icon
816
Cigna
CI
$71.5B
$611K 0.01%
2,203
– –
KIO
817
KKR Income Opportunities Fund
KIO
$453M
$611K 0.01%
53,417
-85,706
-62% -$1.04M
MON
818
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$611K 0.01%
61,983
+1,713
+3% +$16.9K
MYN icon
819
BlackRock MuniYield New York Quality Fund
MYN
$374M
$605K 0.01%
64,208
+44,400
+224% +$465K
CPAQ
820
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$604K 0.01%
59,998
+58,317
+3,469% +$586K
LXP.PRC icon
821
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.7M
$600K 0.01%
12,400
-2,205
-15% -$116K
EMCG
822
DELISTED
Embrace Change Acquisition Corp
EMCG
$598K 0.01%
+60,000
New +$599K
AMPI
823
DELISTED
Advanced Merger Partners Inc
AMPI
$597K 0.01%
60,728
+8,973
+17% +$88.1K
BRLS icon
824
Borealis Foods
BRLS
$18.7M
$593K 0.01%
+58,722
New +$591K
ZEV
825
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$593K 0.01%
19,150
– –
31 32
33
34 35

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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.