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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
CAR icon
1176
PUT
Avis
CAR
$4.95B
$148K ﹤0.01%
1,000
– –
U icon
1177
Unity
U
$18.7B
$148K ﹤0.01%
4,669
+632
+16% +$26K
ARGUU
1178
DELISTED
Argus Capital Corp. Unit
ARGUU
$148K ﹤0.01%
14,664
-11,262
-43% -$114K
PLUG icon
1179
Plug Power
PLUG
$2.99B
$147K ﹤0.01%
7,000
-1,900
-21% -$45.3K
DBD
1180
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$147K ﹤0.01%
60,400
– –
FRT icon
1181
Federal Realty Investment Trust
FRT
$10.3B
$146K ﹤0.01%
1,625
-12,202
-88% -$1.24M
RUMBW
1182
RUM Group Inc Warrant
RUMBW
$13.8M
$146K ﹤0.01%
+46,430
New +$105K
SLAM
1183
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$146K ﹤0.01%
+14,810
New +$146K
RJAC.U
1184
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$146K ﹤0.01%
14,662
-4,100
-22% -$40.7K
HERZ
1185
Herzfeld Credit Income Fund
HERZ
$31.8M
$145K ﹤0.01%
+4,914
New +$170K
IPAXU
1186
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$145K ﹤0.01%
14,665
+4,709
+47% +$46.4K
MNP
1187
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$145K ﹤0.01%
+12,955
New +$162K
STEM icon
1188
PUT
Stem
STEM
$53.8M
$144K ﹤0.01%
+540
New +$138K
INVZ icon
1189
Innoviz Technologies
INVZ
$112M
$142K ﹤0.01%
27,356
+4,525
+20% +$21.7K
DLCAU
1190
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$142K ﹤0.01%
14,304
– –
ASA
1191
ASA Gold and Precious Metals
ASA
$1.09B
$141K ﹤0.01%
11,328
+4,676
+70% +$65.8K
EVN
1192
Eaton Vance Municipal Income Trust
EVN
$426M
$141K ﹤0.01%
+14,451
New +$161K
DJTWW
1193
Trump Media & Technology Group Warrants
DJTWW
$837M
$141K ﹤0.01%
39,293
-7,580
-16% -$46.8K
NEWR
1194
DELISTED
New Relic, Inc.
NEWR
$141K ﹤0.01%
2,473
-2,323
-48% -$139K
SVNAU
1195
DELISTED
7 Acquisition Corp Unit
SVNAU
$141K ﹤0.01%
13,990
+1
+0% +$10
JMACU
1196
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$141K ﹤0.01%
13,594
-700
-5% -$7.13K
WHLRP
1197
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$140K ﹤0.01%
61,159
+9,693
+19% +$39.9K
BWG
1198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$139K ﹤0.01%
+18,362
New +$159K
JAQC
1199
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$139K ﹤0.01%
14,413
+13,713
+1,959% +$133K
CCAIU
1200
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$139K ﹤0.01%
14,033
+2,000
+17% +$19.8K
46 47
48
49 50

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VPIM
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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
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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.