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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
GTPB
1101
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$201K ﹤0.01%
20,484
+4,058
+25% +$39.8K
TELL
1102
PUT
DELISTED
Tellurian Inc.
TELL
$200K ﹤0.01%
84,100
– –
FHLT
1103
DELISTED
Future Health ESG Corp. Common stock
FHLT
$199K ﹤0.01%
+19,930
New +$198K
DHC
1104
Diversified Healthcare Trust
DHC
$2.14B
$198K ﹤0.01%
200,726
-4,000
-2% -$6.41K
QDRO
1105
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$197K ﹤0.01%
+19,887
New +$196K
ABR icon
1106
CALL
Arbor Realty Trust
ABR
$957M
$196K ﹤0.01%
+17,100
New +$252K
VLT icon
1107
Invesco High Income Trust II
VLT
$65.4M
$196K ﹤0.01%
20,078
-64,374
-76% -$704K
APN.U
1108
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$196K ﹤0.01%
19,526
– –
PEB icon
1109
Pebblebrook Hotel Trust
PEB
$2.09B
$194K ﹤0.01%
13,392
-9,460
-41% -$170K
MQY icon
1110
BlackRock MuniYield Quality Fund
MQY
$811M
$193K ﹤0.01%
+17,531
New +$220K
MHF
1111
Western Asset Municipal High Income Fund
MHF
$154M
$190K ﹤0.01%
30,745
+10,233
+50% +$68.2K
IS
1112
DELISTED
ironSource Ltd.
IS
$189K ﹤0.01%
+55,142
New +$210K
CPB icon
1113
Campbell Soup
CPB
$6.75B
$188K ﹤0.01%
4,000
– –
SMAPU
1114
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$188K ﹤0.01%
18,701
+7,900
+73% +$79.2K
MSAC
1115
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$187K ﹤0.01%
18,900
+1,621
+9% +$16K
BGT icon
1116
BlackRock Floating Rate Income Trust
BGT
$324M
$186K ﹤0.01%
17,145
-92,509
-84% -$1.06M
TWO
1117
Two Harbors Investment
TWO
$1.27B
$186K ﹤0.01%
14,011
-202,734
-94% -$3.94M
TWN
1118
Taiwan Fund
TWN
$520M
$186K ﹤0.01%
8,880
+7,454
+523% +$183K
NML
1119
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$185K ﹤0.01%
30,380
-476
-2% -$3.2K
BETR icon
1120
Better Home & Finance Holding
BETR
$314M
$184K ﹤0.01%
373
-72
-16% -$35.5K
FLME.U
1121
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$184K ﹤0.01%
18,668
-1,000
-5% -$9.9K
BLTSU
1122
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$184K ﹤0.01%
18,664
+11,119
+147% +$110K
ARRWU
1123
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$180K ﹤0.01%
18,370
+97
+0.5% +$953
AERI
1124
DELISTED
Aerie Pharmaceuticals
AERI
$179K ﹤0.01%
+11,841
New +$138K
CSTM icon
1125
Constellium
CSTM
$3.9B
$178K ﹤0.01%
17,648
+9,300
+111% +$123K
43 44
45
46 47

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.