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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
FUN icon
1226
PUT
Cedar Fair
FUN
$1.67B
$123K ﹤0.01%
3,000
– –
SUAC.U
1227
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$123K ﹤0.01%
12,227
+1,100
+10% +$11K
PDOT.U
1228
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$123K ﹤0.01%
12,447
– –
ARQQW icon
1229
Arqit Quantum Warrants
ARQQW
$133K
$122K ﹤0.01%
136,157
-5,332
-4% -$4.63K
NIM icon
1230
Nuveen Select Maturities Municipal Fund
NIM
$117M
$122K ﹤0.01%
13,780
+9,060
+192% +$84.4K
BOAS
1231
DELISTED
BOA Acquisition Corp.
BOAS
$122K ﹤0.01%
+12,292
New +$121K
LRN icon
1232
Stride
LRN
$3.43B
$121K ﹤0.01%
+2,902
New +$117K
PDX
1233
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$121K ﹤0.01%
9,005
-2,181
-19% -$31.5K
SANBU
1234
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$121K ﹤0.01%
12,000
-1,000
-8% -$10.1K
CHEA
1235
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$120K ﹤0.01%
+12,000
New +$120K
LDTC
1236
DELISTED
LeddarTech
LDTC
$119K ﹤0.01%
+23,984
New +$119K
TDW.WS
1237
DELISTED
Tidewater Inc.
TDW.WS
$119K ﹤0.01%
157,528
-82
-0.1% -$65
CLAS.U
1238
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$119K ﹤0.01%
12,161
– –
CLVS
1239
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$119K ﹤0.01%
100,100
– –
GSRMR
1240
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$118K ﹤0.01%
91,388
+2,822
+3% +$4.33K
HCICU
1241
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$118K ﹤0.01%
11,984
+1,570
+15% +$15.5K
REG icon
1242
Regency Centers
REG
$14.1B
$117K ﹤0.01%
+2,184
New +$134K
SBII.U
1243
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$117K ﹤0.01%
11,963
+100
+0.8% +$982
ASZ.U
1244
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$117K ﹤0.01%
12,000
– –
FNVTU
1245
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$117K ﹤0.01%
11,581
-3,400
-23% -$34.2K
EQIX icon
1246
Equinix
EQIX
$103B
$116K ﹤0.01%
205
-1,630
-89% -$1.06M
HPLT
1247
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$116K ﹤0.01%
11,890
-1,830
-13% -$17.9K
SABR icon
1248
PUT
Sabre
SABR
$818M
$114K ﹤0.01%
22,300
– –
PALL icon
1249
abrdn Physical Palladium Shares ETF
PALL
$667M
$113K ﹤0.01%
+2,835
New +$109K
PCG icon
1250
PUT
PG&E
PCG
$38.5B
$113K ﹤0.01%
9,100
-96,000
-91% -$1.12M
48 49
50
51 52

Similar funds

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.