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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
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
ADBE icon
101
PUT
Adobe
ADBE
$99.2B
$9.44M 0.1%
34,300
-48,800
-59% -$18.5M
ALCE
102
DELISTED
Alternus Clean Energy Inc
ALCE
$9.38M 0.1%
37,980
-3,396
-8% -$838K
DUK icon
103
Duke Energy
DUK
$97.9B
$9.26M 0.1%
99,504
+69,201
+228% +$7.43M
PG icon
104
CALL
Procter & Gamble
PG
$335B
$9.24M 0.1%
73,200
+16,800
+30% +$2.39M
ABP
105
DELISTED
Abpro Holdings
ABP
$9.18M 0.1%
30,536
-1,390
-4% -$417K
XOM icon
106
CALL
ExxonMobil
XOM
$639B
$9.17M 0.1%
105,000
-159,100
-60% -$14.5M
NVDA icon
107
PUT
NVIDIA
NVDA
$4.81T
$9.04M 0.1%
745,000
-70,000
-9% -$1.11M
CSCO icon
108
CALL
Cisco
CSCO
$456B
$9.03M 0.1%
225,800
+13,900
+7% +$617K
ORCL icon
109
CALL
Oracle
ORCL
$370B
$9.01M 0.1%
+147,600
New +$10.8M
ORCL icon
110
PUT
Oracle
ORCL
$370B
$8.89M 0.1%
+145,600
New +$10.7M
HD icon
111
CALL
Home Depot
HD
$330B
$8.86M 0.1%
32,100
-10,300
-24% -$3.04M
WOLF icon
112
Wolfspeed
WOLF
$1.25B
$8.76M 0.09%
84,767
-60,038
-41% -$5.75M
UNH icon
113
CALL
UnitedHealth
UNH
$381B
$8.74M 0.09%
17,300
-25,900
-60% -$13.6M
COOP
114
PUT
DELISTED
Mr. Cooper
COOP
$8.67M 0.09%
214,100
+8,800
+4% +$372K
UBER icon
115
Uber
UBER
$142B
$8.59M 0.09%
324,175
-11,285
-3% -$312K
OXY.WS icon
116
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$8.57M 0.09%
216,235
+3,447
+2% +$145K
IVCB
117
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.55M 0.09%
845,626
-4,992
-0.6% -$50.2K
KO icon
118
PUT
Coca-Cola
KO
$376B
$8.54M 0.09%
152,400
+2,000
+1% +$124K
WYNN icon
119
PUT
Wynn Resorts
WYNN
$10.2B
$8.35M 0.09%
132,400
+82,800
+167% +$5.16M
BWXT icon
120
BWX Technologies
BWXT
$15.5B
$8.31M 0.09%
165,000
+140,000
+560% +$7.56M
CSCO icon
121
Cisco
CSCO
$456B
$8.28M 0.09%
207,081
+105,124
+103% +$4.66M
GBBK
122
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.19M 0.09%
829,362
+244,362
+42% +$2.4M
QCOM icon
123
Qualcomm
QCOM
$156B
$8.18M 0.09%
72,399
+58,825
+433% +$8.08M
VELO
124
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$8.18M 0.09%
831,857
+503,057
+153% +$4.94M
MRK icon
125
CALL
Merck
MRK
$323B
$8.15M 0.09%
94,700
-8,300
-8% -$741K
3 4
5
6 7

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OIA
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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

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.