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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
DLCA
1201
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$139K ﹤0.01%
14,000
+13,901
+14,041% +$138K
TIOAU
1202
DELISTED
Tio Tech A Units
TIOAU
$138K ﹤0.01%
13,904
– –
KCGI.U
1203
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$138K ﹤0.01%
13,730
+9,506
+225% +$95.7K
SWZ
1204
Swiss Helvetia Fund
SWZ
$77.3M
$137K ﹤0.01%
+20,204
New +$154K
NBST
1205
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$137K ﹤0.01%
13,969
+3,795
+37% +$37.2K
FZT.U
1206
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$137K ﹤0.01%
13,850
-948
-6% -$9.37K
COHR icon
1207
Coherent
COHR
$74.7B
$136K ﹤0.01%
+3,921
New +$188K
HIX
1208
Western Asset High Income Fund II
HIX
$356M
$136K ﹤0.01%
+31,259
New +$165K
TTP
1209
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$135K ﹤0.01%
5,410
-4,634
-46% -$130K
REVHU
1210
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$133K ﹤0.01%
13,597
– –
USFD icon
1211
PUT
US Foods
USFD
$23.8B
$132K ﹤0.01%
5,000
– –
FAM
1212
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$131K ﹤0.01%
24,001
+20,798
+649% +$127K
AGAC.U
1213
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$131K ﹤0.01%
13,249
-2,000
-13% -$19.8K
RPAY icon
1214
PUT
Repay Holdings
RPAY
$328M
$130K ﹤0.01%
18,500
-1,800
-9% -$19.6K
LSI
1215
DELISTED
Life Storage, Inc.
LSI
$130K ﹤0.01%
1,180
-8,239
-87% -$1.01M
AFB
1216
AllianceBernstein National Municipal Income Fund
AFB
$316M
$128K ﹤0.01%
12,435
-5,178
-29% -$59.9K
RMT
1217
Royce Micro-Cap Trust
RMT
$759M
$128K ﹤0.01%
+16,260
New +$145K
NSTG
1218
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$128K ﹤0.01%
10,100
-100
-1% -$1.39K
LHC.U
1219
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$127K ﹤0.01%
12,793
-4,700
-27% -$46.6K
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
$126K ﹤0.01%
7,126
+6,801
+2,093% +$154K
LBRDK icon
1221
Liberty Broadband Class C
LBRDK
$5.18B
$125K ﹤0.01%
1,700
– –
ELAN icon
1222
PUT
Elanco Animal Health
ELAN
$11.6B
$124K ﹤0.01%
10,000
– –
OPI
1223
DELISTED
Office Properties Income Trust
OPI
$124K ﹤0.01%
8,870
– –
PGEN icon
1224
Precigen
PGEN
$2.54B
$124K ﹤0.01%
+58,706
New +$124K
SSP icon
1225
E.W. Scripps
SSP
$328M
$124K ﹤0.01%
11,076
-760
-6% -$10.8K
47 48
49
50 51

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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
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.