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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
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
UPWK icon
851
Upwork
UPWK
$1.18B
$540K 0.01%
39,696
+5,738
+17% +$108K
AGNC icon
852
AGNC Investment
AGNC
$12.6B
$539K 0.01%
64,093
-562,571
-90% -$6.61M
OCAX
853
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$539K 0.01%
+53,713
New +$540K
CPT icon
854
Camden Property Trust
CPT
$11.1B
$536K 0.01%
4,489
+3,560
+383% +$475K
TMUS icon
855
CALL
T-Mobile US
TMUS
$186B
$536K 0.01%
4,000
– –
CSX icon
856
CSX Corp
CSX
$94.7B
$532K 0.01%
20,000
-55,000
-73% -$1.71M
IHD
857
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$530K 0.01%
107,858
-40,240
-27% -$223K
RITM icon
858
Rithm Capital
RITM
$5.64B
$526K 0.01%
71,893
– –
KSI
859
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$523K 0.01%
53,260
+33,317
+167% +$327K
HWKZ
860
DELISTED
Hawks Acquisition Corp
HWKZ
$519K 0.01%
52,782
+37,752
+251% +$370K
COHR icon
861
CALL
Coherent
COHR
$64.2B
$508K 0.01%
14,600
+6,000
+70% +$287K
SCD
862
LMP Capital and Income Fund
SCD
$359M
$508K 0.01%
45,077
+38,934
+634% +$501K
DAL icon
863
Delta Air Lines
DAL
$61.3B
$502K 0.01%
17,920
+9,500
+113% +$302K
BTT icon
864
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$500K 0.01%
+24,405
New +$548K
ETSY icon
865
CALL
Etsy
ETSY
$8.15B
$500K 0.01%
5,000
– –
RFP
866
DELISTED
Resolute Forest Products Inc.
RFP
$500K 0.01%
+25,000
New +$502K
MVT
867
DELISTED
BlackRock MuniVest Fund II
MVT
$499K 0.01%
49,460
+48,560
+5,396% +$553K
GER
868
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$499K 0.01%
41,586
-15,919
-28% -$200K
MITT
869
TPG Mortgage Investment Trust
MITT
$224M
$497K 0.01%
+121,163
New +$811K
XFIN
870
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$497K 0.01%
49,697
+13,774
+38% +$137K
CTR
871
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$497K 0.01%
18,925
-6,220
-25% -$179K
BSGA
872
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$497K 0.01%
48,455
– –
MP icon
873
PUT
MP Materials
MP
$8.53B
$496K 0.01%
18,200
+14,100
+344% +$461K
QSR icon
874
Restaurant Brands International
QSR
$25.8B
$496K 0.01%
9,340
+906
+11% +$51.2K
NVSA
875
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$496K 0.01%
+50,000
New +$494K
33 34
35
36 37

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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
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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.