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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
KSM
1001
DELISTED
DWS Strategic Municipal Income Trust
KSM
$317K ﹤0.01%
40,199
+39,388
+4,857% +$358K
ISD
1002
PGIM High Yield Bond Fund
ISD
$420M
$314K ﹤0.01%
27,259
+25,519
+1,467% +$323K
PRGS icon
1003
PUT
Progress Software
PRGS
$1.72B
$314K ﹤0.01%
7,400
+5,600
+311% +$259K
GGAA
1004
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$313K ﹤0.01%
+31,000
New +$312K
GNW icon
1005
Genworth Financial
GNW
$3.75B
$308K ﹤0.01%
88,255
– –
VRM icon
1006
Vroom Inc
VRM
$49.4M
$306K ﹤0.01%
3,298
+25
+0.8% +$3.34K
VRM icon
1007
PUT
Vroom Inc
VRM
$49.4M
$306K ﹤0.01%
3,303
– –
MXF
1008
Mexico Fund
MXF
$317M
$304K ﹤0.01%
23,404
+22,704
+3,243% +$317K
ROCC
1009
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$304K ﹤0.01%
9,697
– –
VSAT icon
1010
Viasat
VSAT
$11.8B
$302K ﹤0.01%
10,021
-5,000
-33% -$167K
PRBM.U
1011
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$302K ﹤0.01%
30,540
+6,182
+25% +$61.3K
KIM icon
1012
Kimco Realty
KIM
$16.6B
$300K ﹤0.01%
16,300
-32,634
-67% -$688K
STGW icon
1013
Stagwell
STGW
$2.2B
$298K ﹤0.01%
42,963
– –
BGS icon
1014
CALL
B&G Foods
BGS
$286M
$296K ﹤0.01%
18,000
+15,100
+521% +$335K
EIM
1015
Eaton Vance Municipal Bond Fund
EIM
$494M
$296K ﹤0.01%
+30,634
New +$327K
KF
1016
Korea Fund
KF
$247M
$295K ﹤0.01%
15,378
+11,004
+252% +$264K
HLAHU
1017
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$294K ﹤0.01%
29,874
– –
MAC icon
1018
Macerich
MAC
$7B
$293K ﹤0.01%
37,025
-4,551
-11% -$44.2K
FIRY
1019
PUT
Firy Inc
FIRY
$151M
$293K ﹤0.01%
14,410
+65
+0.5% +$1.83K
DDOG icon
1020
PUT
Datadog
DDOG
$84.8B
$292K ﹤0.01%
3,300
– –
WFRD icon
1021
Weatherford International
WFRD
$6.52B
$291K ﹤0.01%
9,033
-444
-5% -$11.1K
AFARU
1022
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$290K ﹤0.01%
28,803
– –
CDAQ
1023
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$289K ﹤0.01%
+29,655
New +$288K
CLVT icon
1024
PUT
Clarivate
CLVT
$1.2B
$287K ﹤0.01%
30,600
-12,300
-29% -$156K
BXP icon
1025
Boston Properties
BXP
$11.1B
$286K ﹤0.01%
3,820
-1,445
-27% -$123K
39 40
41
42 43

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.