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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
REZI icon
951
Resideo Technologies
REZI
$3.99B
$398K ﹤0.01%
20,891
– –
NFNT
952
DELISTED
Infinite Acquisition Corp.
NFNT
$398K ﹤0.01%
+40,000
New +$397K
AEF
953
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$395K ﹤0.01%
86,276
+43,015
+99% +$228K
NXG
954
NXG NextGen Infrastructure Income Fund
NXG
$334M
$393K ﹤0.01%
10,726
-28,715
-73% -$1.2M
CYH icon
955
PUT
Community Health Systems
CYH
$416M
$391K ﹤0.01%
+182,000
New +$603K
NCLH icon
956
Norwegian Cruise Line
NCLH
$9.18B
$390K ﹤0.01%
34,351
+6,084
+22% +$80.1K
AEP icon
957
PUT
American Electric Power
AEP
$68.6B
$389K ﹤0.01%
4,500
– –
X
958
DELISTED
US Steel
X
$388K ﹤0.01%
21,463
– –
LIVB
959
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$387K ﹤0.01%
38,540
-289,670
-88% -$2.9M
FSRX
960
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$386K ﹤0.01%
+39,304
New +$387K
TPB icon
961
Turning Point Brands
TPB
$1.71B
$383K ﹤0.01%
18,075
+3,154
+21% +$78.2K
CXH
962
DELISTED
MFS Investment Grade Municipal Trust
CXH
$380K ﹤0.01%
56,521
+26,040
+85% +$199K
NSTD
963
DELISTED
Northern Star Investment Corp. IV
NSTD
$378K ﹤0.01%
+38,530
New +$378K
DIS icon
964
CALL
Walt Disney
DIS
$179B
$377K ﹤0.01%
+4,000
New +$428K
BBBY
965
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K ﹤0.01%
+62,000
New +$505K
BGH
966
Barings Global Short Duration High Yield Fund
BGH
$286M
$376K ﹤0.01%
30,830
+2,617
+9% +$35.2K
BNZI icon
967
Banzai International
BNZI
$5.97M
$375K ﹤0.01%
4
-5
-56% -$495K
EVRI
968
DELISTED
Everi Holdings
EVRI
$374K ﹤0.01%
23,100
-6
-0% -$110
AONC
969
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$373K ﹤0.01%
38,075
+833
+2% +$8.18K
SITC icon
970
SITE Centers
SITC
$166M
$371K ﹤0.01%
+44,470
New +$465K
UNFI icon
971
United Natural Foods
UNFI
$2.97B
$371K ﹤0.01%
10,800
– –
BFH icon
972
Bread Financial
BFH
$4.51B
$369K ﹤0.01%
11,744
– –
TSPQ
973
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$363K ﹤0.01%
37,033
-4,204
-10% -$41.2K
IPVF
974
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$362K ﹤0.01%
36,979
-2,200
-6% -$21.6K
ICPT
975
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$362K ﹤0.01%
+25,990
New +$419K
37 38
39
40 41

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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.