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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
FSSIU
1276
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$105K ﹤0.01%
10,679
-500
-4% -$4.94K
HCAT icon
1277
Health Catalyst
HCAT
$129M
$104K ﹤0.01%
+10,777
New +$143K
TDG icon
1278
TransDigm Group
TDG
$68.2B
$104K ﹤0.01%
199
-32
-14% -$19.1K
DTOCU
1279
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$104K ﹤0.01%
10,685
– –
BLNG
1280
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$104K ﹤0.01%
10,648
+400
+4% +$3.94K
ATA.U
1281
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$104K ﹤0.01%
10,000
– –
ACII.U
1282
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$104K ﹤0.01%
10,600
– –
VTN icon
1283
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$103K ﹤0.01%
+10,812
New +$115K
QTI
1284
QT Imaging Holdings
QTI
$39.2M
$103K ﹤0.01%
10,240
-1,034,699
-99% -$10.4M
MYD
1285
DELISTED
BlackRock MuniYield Fund
MYD
$102K ﹤0.01%
+10,349
New +$115K
MMD
1286
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$101K ﹤0.01%
+6,543
New +$118K
AVYA
1287
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$101K ﹤0.01%
63,600
+13,100
+26% +$20.8K
GB.WS
1288
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$100K ﹤0.01%
351,907
+398
+0.1% +$118
PAR icon
1289
PUT
PAR Technology
PAR
$728M
$100K ﹤0.01%
+3,400
New +$126K
SVFA
1290
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K ﹤0.01%
+10,000
New +$99K
LMACA
1291
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$99K ﹤0.01%
+10,000
New +$98.6K
CFFSU
1292
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$99K ﹤0.01%
9,901
+1,428
+17% +$14.3K
FRSG
1293
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$98K ﹤0.01%
9,984
-4,797
-32% -$47.1K
PV
1294
DELISTED
Primavera Capital Acquisition Corporation
PV
$98K ﹤0.01%
9,898
-6,797
-41% -$67.3K
WMC
1295
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$98K ﹤0.01%
+8,771
New +$117K
SCMAU
1296
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$97K ﹤0.01%
9,700
– –
BTRS
1297
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$97K ﹤0.01%
+10,500
New +$68K
FANG icon
1298
Diamondback Energy
FANG
$52.7B
$96K ﹤0.01%
+805
New +$100K
NEOG icon
1299
PUT
Neogen
NEOG
$2.48B
$96K ﹤0.01%
+6,900
New +$139K
SKYH.WS icon
1300
Sky Harbour Group Warrants
SKYH.WS
$21.7M
$96K ﹤0.01%
263,817
-22,811
-8% -$7.93K
50 51
52
53 54

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PF
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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
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.