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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
SVC
1351
PUT
Service Properties Trust
SVC
$1.09B
$77K ﹤0.01%
+3,000
New +$99.5K
AFRIW icon
1352
Forafric Global PLC Warrants
AFRIW
$12.2M
$76K ﹤0.01%
170,132
+163,383
+2,421% +$57.2K
ASTS icon
1353
AST SpaceMobile
ASTS
$20.6B
$76K ﹤0.01%
+10,558
New +$92.9K
KTF
1354
DWS Municipal Income Trust
KTF
$351M
$76K ﹤0.01%
+9,213
New +$85.5K
MAR icon
1355
Marriott International
MAR
$93.5B
$76K ﹤0.01%
544
– –
CEV
1356
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$75K ﹤0.01%
7,877
+909
+13% +$9.66K
ARBGU
1357
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$75K ﹤0.01%
7,585
– –
HCAR
1358
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$75K ﹤0.01%
7,585
-15,412
-67% -$152K
GXIIU
1359
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$74K ﹤0.01%
7,528
– –
LIVN icon
1360
LivaNova
LIVN
$4.18B
$73K ﹤0.01%
1,454
+379
+35% +$22.5K
IMTX icon
1361
Immatics
IMTX
$1.33B
$72K ﹤0.01%
7,231
+2,377
+49% +$25.6K
GATEU
1362
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$72K ﹤0.01%
7,309
+2,000
+38% +$19.9K
AYX
1363
PUT
DELISTED
Alteryx Inc
AYX
$72K ﹤0.01%
1,300
– –
PHICU
1364
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$72K ﹤0.01%
7,267
– –
PZN
1365
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$72K ﹤0.01%
+7,664
New +$67.3K
BLEUU
1366
DELISTED
bleuacacia ltd Unit
BLEUU
$72K ﹤0.01%
7,251
+1
+0% +$10
BMRN icon
1367
BioMarin Pharmaceuticals
BMRN
$12.3B
$71K ﹤0.01%
842
-1,900
-69% -$169K
SFL icon
1368
PUT
SFL Corp
SFL
$1.6B
$71K ﹤0.01%
+7,800
New +$79K
SWSS
1369
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$71K ﹤0.01%
+14,298
New +$71K
GGMCU
1370
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$71K ﹤0.01%
7,307
+990
+16% +$9.75K
GAPA.U
1371
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$71K ﹤0.01%
7,146
-195
-3% -$1.95K
ENERU
1372
DELISTED
Accretion Acquisition Corp Unit
ENERU
$70K ﹤0.01%
7,090
-1,635
-19% -$16.5K
GRX
1373
Gabelli Healthcare & Wellness Trust
GRX
$144M
$69K ﹤0.01%
7,279
-6,849
-48% -$76.4K
IGICW
1374
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$69K ﹤0.01%
121,774
+3,872
+3% +$2K
BMTX
1375
DELISTED
BM Technologies, Inc.
BMTX
$68K ﹤0.01%
10,302
-2,539
-20% -$15.6K
53 54
55
56 57

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.