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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
BB icon
1051
PUT
BlackBerry
BB
$5.18B
$250K ﹤0.01%
53,300
– –
PENN icon
1052
CALL
PENN Entertainment
PENN
$2.71B
$247K ﹤0.01%
9,000
– –
EDNC
1053
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$242K ﹤0.01%
24,248
-12,733
-34% -$126K
CIVI
1054
PUT
DELISTED
Civitas Resources
CIVI
$241K ﹤0.01%
+4,200
New +$247K
FSTX
1055
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$240K ﹤0.01%
46,964
+44,764
+2,035% +$281K
NQP
1056
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K ﹤0.01%
21,426
-14,831
-41% -$179K
RGT
1057
Royce Global Value Trust
RGT
$103M
$234K ﹤0.01%
29,197
-3,475
-11% -$31.9K
DCF
1058
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$234K ﹤0.01%
+34,355
New +$253K
MCD icon
1059
CALL
McDonald's
MCD
$195B
$230K ﹤0.01%
+1,000
New +$256K
BRX icon
1060
Brixmor Property Group
BRX
$9.33B
$229K ﹤0.01%
12,399
-16,384
-57% -$354K
HAE icon
1061
PUT
Haemonetics
HAE
$3.88B
$229K ﹤0.01%
+3,100
New +$223K
BTMWW
1062
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$228K ﹤0.01%
1,387,914
-29,142
-2% -$4.6K
ASO icon
1063
PUT
Academy Sports + Outdoors
ASO
$2.97B
$227K ﹤0.01%
5,400
– –
GGZ
1064
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$227K ﹤0.01%
23,831
+13,739
+136% +$156K
IQ icon
1065
CALL
iQIYI
IQ
$1.24B
$227K ﹤0.01%
83,800
+74,800
+831% +$277K
AACI
1066
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$227K ﹤0.01%
22,907
-2,107
-8% -$20.9K
FT
1067
Franklin Universal Trust
FT
$197M
$226K ﹤0.01%
+35,837
New +$273K
AUS.U
1068
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$226K ﹤0.01%
23,019
+1,400
+6% +$13.7K
BHV icon
1069
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
$225K ﹤0.01%
19,502
-7,543
-28% -$103K
ETO
1070
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$225K ﹤0.01%
11,126
-21,685
-66% -$528K
GCMG icon
1071
GCM Grosvenor
GCMG
$811M
$225K ﹤0.01%
28,533
-9,171
-24% -$71.9K
AXTA icon
1072
Axalta
AXTA
$8.11B
$223K ﹤0.01%
10,600
– –
BGSX.U
1073
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$223K ﹤0.01%
22,832
– –
PAQC
1074
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$223K ﹤0.01%
22,365
-5,433
-20% -$53.8K
ICE icon
1075
Intercontinental Exchange
ICE
$83.1B
$221K ﹤0.01%
2,453
+64
+3% +$6.42K
41 42
43
44 45

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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.