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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
ACAHU
1151
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$164K ﹤0.01%
16,626
-1,000
-6% -$9.83K
SKGR
1152
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$163K ﹤0.01%
+16,400
New +$163K
FMTX
1153
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$162K ﹤0.01%
+8,161
New +$108K
TLRY icon
1154
PUT
Tilray
TLRY
$605M
$161K ﹤0.01%
5,870
– –
EQHA.U
1155
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$161K ﹤0.01%
16,310
-200
-1% -$1.98K
TGVCU
1156
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$161K ﹤0.01%
15,998
+889
+6% +$8.9K
IQI icon
1157
Invesco Quality Municipal Securities
IQI
$530M
$160K ﹤0.01%
17,574
+17,341
+7,442% +$177K
AQN icon
1158
CALL
Algonquin Power & Utilities
AQN
$4.43B
$159K ﹤0.01%
14,600
-183,700
-93% -$2.49M
EOCW.U
1159
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$159K ﹤0.01%
16,161
– –
SOC icon
1160
Sable Offshore Corp
SOC
$918M
$157K ﹤0.01%
16,025
+15,700
+4,831% +$154K
HTZWW
1161
Hertz Global Holdings Warrants
HTZWW
$83.4M
$156K ﹤0.01%
+17,617
New +$190K
BZUN
1162
PUT
Baozun
BZUN
$169M
$154K ﹤0.01%
24,600
– –
KSICU
1163
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$154K ﹤0.01%
15,735
-1,200
-7% -$11.8K
BZUN
1164
Baozun
BZUN
$169M
$153K ﹤0.01%
24,475
+1,700
+7% +$14.6K
AEACU
1165
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$153K ﹤0.01%
15,443
-4,000
-21% -$39.7K
INTEU
1166
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$152K ﹤0.01%
15,305
-1,500
-9% -$14.9K
PCXCU
1167
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$152K ﹤0.01%
15,098
– –
JOFFU
1168
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$152K ﹤0.01%
15,461
– –
BTU icon
1169
Peabody Energy
BTU
$2.87B
$151K ﹤0.01%
6,101
– –
COP icon
1170
ConocoPhillips
COP
$142B
$151K ﹤0.01%
1,483
-1,143
-44% -$114K
UPBD icon
1171
Upbound Group
UPBD
$1.14B
$151K ﹤0.01%
8,652
– –
BWAQU
1172
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$150K ﹤0.01%
14,893
-2,514
-14% -$25.3K
HHLA
1173
DELISTED
HH&L Acquisition Co.
HHLA
$149K ﹤0.01%
15,088
-9,261
-38% -$91.5K
BSAQ.U
1174
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$149K ﹤0.01%
15,194
-4,961
-25% -$48.6K
SFT
1175
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$149K ﹤0.01%
21,300
– –
45 46
47
48 49

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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.