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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
HCII
826
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$589K 0.01%
59,827
+6,310
+12% +$62.2K
HYB
827
DELISTED
New America High Income Fund, Inc.
HYB
$588K 0.01%
90,460
-118,602
-57% -$850K
BFK
828
DELISTED
BlackRock Municipal Income Trust
BFK
$583K 0.01%
61,179
+42,458
+227% +$458K
GAPA
829
DELISTED
G&P Acquisition Corp.
GAPA
$582K 0.01%
58,306
-75
-0.1% -$749
AFRM icon
830
PUT
Affirm
AFRM
$26.3B
$581K 0.01%
31,000
-154,400
-83% -$4.04M
SNAP icon
831
CALL
Snap
SNAP
$8.97B
$579K 0.01%
59,000
– –
LGF.A
832
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$578K 0.01%
77,794
+17,579
+29% +$168K
CXAC
833
DELISTED
C5 Acquisition Corporation
CXAC
$578K 0.01%
57,678
-10,604
-16% -$106K
CURR
834
Currenc Group
CURR
$367M
$576K 0.01%
56,806
-6,001
-10% -$60.6K
PCH
835
DELISTED
PotlatchDeltic
PCH
$574K 0.01%
14,000
-11,000
-44% -$505K
AEON icon
836
AEON Biopharma
AEON
$12.8M
$563K 0.01%
794
+37
+5% +$26.2K
GRCY
837
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$563K 0.01%
53,077
-18,677
-26% -$197K
INSG icon
838
PUT
Inseego
INSG
$121M
$561K 0.01%
27,130
+10,190
+60% +$246K
TRIP icon
839
TripAdvisor
TRIP
$1.63B
$557K 0.01%
25,266
+6,000
+31% +$134K
BHVN icon
840
Biohaven
BHVN
$2.05B
$556K 0.01%
+3,767
New +$27.3K
KIII
841
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$556K 0.01%
+56,190
New +$554K
ACV
842
Virtus Diversified Income & Convertible Fund
ACV
$283M
$555K 0.01%
31,666
-56,343
-64% -$1.2M
GLD icon
843
SPDR Gold Trust
GLD
$138B
$555K 0.01%
3,590
– –
ESS icon
844
Essex Property Trust
ESS
$18.5B
$552K 0.01%
2,282
-633
-22% -$171K
UPWK icon
845
PUT
Upwork
UPWK
$1.18B
$547K 0.01%
40,200
– –
SZZL
846
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$547K 0.01%
54,415
-77,105
-59% -$775K
TTWO icon
847
CALL
Take-Two Interactive
TTWO
$43.9B
$545K 0.01%
5,000
– –
AIEV
848
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$544K 0.01%
+54,512
New +$543K
CBT icon
849
Cabot Corp
CBT
$4.36B
$543K 0.01%
+8,500
New +$599K
JOF
850
Japan Smaller Capitalization Fund
JOF
$339M
$540K 0.01%
92,206
+84,847
+1,153% +$536K
32 33
34
35 36

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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
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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.