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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
VELOU
1126
DELISTED
Velocity Acquisition Corp. Units
VELOU
$178K ﹤0.01%
18,189
+2,302
+14% +$22.6K
CLDI icon
1127
Calidi Biotherapeutics
CLDI
$2.09M
$176K ﹤0.01%
9
-162
-95% -$3.11M
SST.WS
1128
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$174K ﹤0.01%
161,881
-13,998
-8% -$17.7K
PBAXU
1129
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$174K ﹤0.01%
17,262
-5,104
-23% -$51.6K
GIWWU
1130
DELISTED
GigInternational1, Inc. Units
GIWWU
$174K ﹤0.01%
17,192
-4,436
-21% -$44.9K
INO icon
1131
PUT
Inovio Pharmaceuticals
INO
$68.7M
$173K ﹤0.01%
8,358
– –
BMAC.U
1132
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$173K ﹤0.01%
17,215
– –
XPDBU
1133
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$172K ﹤0.01%
17,323
– –
PPHPU
1134
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$171K ﹤0.01%
16,762
-1,085
-6% -$11.1K
CIF
1135
DELISTED
MFS Intermediate High Income Fund
CIF
$170K ﹤0.01%
99,810
+45,360
+83% +$88.3K
CRM icon
1136
Salesforce
CRM
$156B
$170K ﹤0.01%
1,182
-599
-34% -$102K
AEAE
1137
DELISTED
AltEnergy Acquisition Corp
AEAE
$170K ﹤0.01%
16,958
+6,556
+63% +$65.4K
FICVU
1138
DELISTED
Frontier Investment Corp Units
FICVU
$170K ﹤0.01%
17,339
+1,081
+7% +$10.5K
SDA icon
1139
SunCar Technology Group
SDA
$82.6M
$169K ﹤0.01%
16,519
-7,800
-32% -$79.5K
MFV
1140
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$169K ﹤0.01%
41,884
+13,785
+49% +$64.6K
NKG
1141
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$169K ﹤0.01%
17,746
+15,527
+700% +$167K
BACA.U
1142
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$168K ﹤0.01%
17,116
-4,300
-20% -$42.3K
DSM
1143
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$167K ﹤0.01%
29,516
+21,391
+263% +$136K
TWI icon
1144
Titan International
TWI
$478M
$167K ﹤0.01%
13,782
– –
VGR
1145
PUT
DELISTED
Vector Group Ltd.
VGR
$167K ﹤0.01%
19,000
-5,000
-21% -$50.7K
EDI
1146
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$167K ﹤0.01%
+40,558
New +$205K
NWL icon
1147
Newell Brands
NWL
$2.51B
$166K ﹤0.01%
12,000
– –
PACI.U
1148
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$166K ﹤0.01%
16,562
– –
ZINGU
1149
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$166K ﹤0.01%
16,775
-2,900
-15% -$28.8K
ANGI icon
1150
Angi Inc
ANGI
$202M
$165K ﹤0.01%
+5,617
New +$247K
44 45
46
47 48

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PF
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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.