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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
SHAC
1326
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$84K ﹤0.01%
8,602
+8,301
+2,758% +$81.8K
EACPU
1327
DELISTED
Edify Acquisition Corp. Units
EACPU
$84K ﹤0.01%
8,576
-2,259
-21% -$22.4K
SLG icon
1328
SL Green Realty
SLG
$3.98B
$83K ﹤0.01%
2,080
-1,262
-38% -$58.7K
WFRD icon
1329
CALL
Weatherford International
WFRD
$6.31B
$83K ﹤0.01%
+2,600
New +$64.9K
GNAC
1330
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$83K ﹤0.01%
8,391
-45,163
-84% -$446K
EB
1331
PUT
DELISTED
Eventbrite
EB
$82K ﹤0.01%
13,600
+9,000
+196% +$75.8K
SNRHU
1332
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$82K ﹤0.01%
8,314
– –
NBSTU
1333
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$81K ﹤0.01%
8,294
+862
+12% +$8.48K
AXAC.RT
1334
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$81K ﹤0.01%
725,419
– –
KSS icon
1335
Kohl's
KSS
$2.09B
$80K ﹤0.01%
3,189
-1,800
-36% -$52.5K
CDMO
1336
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80K ﹤0.01%
4,200
– –
LEV
1337
DELISTED
The Lion Electric Company
LEV
$80K ﹤0.01%
28,065
+4,985
+22% +$21.3K
NPAB
1338
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$80K ﹤0.01%
+8,000
New +$79.9K
VIIAU
1339
DELISTED
7GC & Co Holdings Unit
VIIAU
$80K ﹤0.01%
8,089
– –
SAMAU
1340
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$80K ﹤0.01%
8,058
+265
+3% +$2.64K
LIONU
1341
DELISTED
Lionheart III Corp Unit
LIONU
$80K ﹤0.01%
7,934
+100
+1% +$1.01K
MONCU
1342
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$80K ﹤0.01%
8,186
– –
MBAC.U
1343
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$80K ﹤0.01%
8,242
+310
+4% +$3.07K
AMPS
1344
DELISTED
Altus Power
AMPS
$79K ﹤0.01%
7,180
+4,945
+221% +$47.1K
WAVSU
1345
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$79K ﹤0.01%
+7,842
New +$78.4K
FACT.U
1346
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$79K ﹤0.01%
8,061
– –
APTV icon
1347
CALL
Aptiv
APTV
$10.1B
$78K ﹤0.01%
1,000
– –
DM
1348
DELISTED
Desktop Metal, Inc.
DM
$78K ﹤0.01%
+3,046
New +$85.3K
BLUA
1349
DELISTED
BlueRiver Acquisition Corp.
BLUA
$78K ﹤0.01%
7,947
-33,041
-81% -$326K
DSU icon
1350
BlackRock Debt Strategies Fund
DSU
$596M
$77K ﹤0.01%
8,732
-224,565
-96% -$2.13M
52 53
54
55 56

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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
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.