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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
NTG
901
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$450K ﹤0.01%
13,934
-2,811
-17% -$99.3K
CRU
902
DELISTED
Crucible Acquisition Corporation
CRU
$450K ﹤0.01%
45,214
+1,516
+3% +$15K
PKG icon
903
Packaging Corp of America
PKG
$22.8B
$449K ﹤0.01%
4,000
-12,000
-75% -$1.62M
AMBP icon
904
Ardagh Metal Packaging
AMBP
$3.04B
$448K ﹤0.01%
92,699
-2,444
-3% -$14.9K
CII icon
905
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$448K ﹤0.01%
27,276
-12,495
-31% -$234K
EFR
906
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$447K ﹤0.01%
+40,267
New +$487K
ZWRK
907
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$447K ﹤0.01%
45,433
+29,045
+177% +$286K
JBI icon
908
Janus International
JBI
$769M
$446K ﹤0.01%
+50,000
New +$506K
FDX icon
909
FedEx
FDX
$73.5B
$445K ﹤0.01%
3,000
-1,500
-33% -$317K
LII icon
910
Lennox International
LII
$15.4B
$445K ﹤0.01%
2,000
– –
BSL
911
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$442K ﹤0.01%
+35,205
New +$470K
GOGO icon
912
Gogo Inc
GOGO
$603M
$442K ﹤0.01%
36,545
+3,200
+10% +$48.6K
MATV icon
913
Mativ Holdings
MATV
$527M
$441K ﹤0.01%
+20,000
New +$458K
WE
914
DELISTED
WeWork Inc.
WE
$440K ﹤0.01%
4,155
+61
+1% +$11K
ABR icon
915
PUT
Arbor Realty Trust
ABR
$965M
$439K ﹤0.01%
+38,200
New +$562K
EXEEL
916
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$439K ﹤0.01%
5,978
+1,540
+35% +$108K
CPS icon
917
Cooper-Standard Automotive
CPS
$553M
$438K ﹤0.01%
75,053
-43,929
-37% -$310K
APTV icon
918
PUT
Aptiv
APTV
$9.76B
$437K ﹤0.01%
5,600
– –
BN icon
919
Brookfield
BN
$109B
$437K ﹤0.01%
19,845
– –
AWP
920
abrdn Global Premier Properties Fund
AWP
$370M
$434K ﹤0.01%
+37,889
New +$556K
MHN
921
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$434K ﹤0.01%
44,356
+31,157
+236% +$339K
PFE icon
922
Pfizer
PFE
$147B
$434K ﹤0.01%
+9,925
New +$482K
FPL
923
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$433K ﹤0.01%
79,075
+353
+0.4% +$2.15K
LRN icon
924
PUT
Stride
LRN
$3.51B
$432K ﹤0.01%
+10,300
New +$415K
EMBJ
925
Embraer S.A. ADS
EMBJ
$13B
$430K ﹤0.01%
+50,000
New +$496K
35 36
37
38 39

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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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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.