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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
MUE
1401
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$62K ﹤0.01%
+6,391
New +$71.3K
HCARU
1402
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$62K ﹤0.01%
6,303
– –
GLHAU
1403
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$62K ﹤0.01%
6,267
+150
+2% +$1.49K
CLIM
1404
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$62K ﹤0.01%
6,358
-155,024
-96% -$1.53M
CHWY icon
1405
CALL
Chewy
CHWY
$9.75B
$61K ﹤0.01%
2,000
-37,500
-95% -$1.49M
QGEN icon
1406
Qiagen
QGEN
$8.71B
$61K ﹤0.01%
1,398
– –
UE icon
1407
Urban Edge Properties
UE
$2.73B
$61K ﹤0.01%
4,573
-9,248
-67% -$144K
NAD icon
1408
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$60K ﹤0.01%
+5,489
New +$68.5K
AMODW
1409
Alpha Modus Holdings Warrant
AMODW
$60K ﹤0.01%
609,073
– –
SDACU
1410
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$60K ﹤0.01%
6,106
– –
FSNB.U
1411
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$60K ﹤0.01%
6,119
-1,801
-23% -$17.7K
ALSAR
1412
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$59K ﹤0.01%
396,072
-9,726
-2% -$1.01K
DSAQ.U
1413
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$59K ﹤0.01%
5,867
-2,500
-30% -$25.3K
CLINR
1414
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$59K ﹤0.01%
269,154
-259,050
-49% -$37.2K
HTPA.U
1415
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$59K ﹤0.01%
6,000
– –
BX icon
1416
Blackstone
BX
$110B
$58K ﹤0.01%
700
– –
UNP icon
1417
CALL
Union Pacific
UNP
$175B
$58K ﹤0.01%
+300
New +$66.4K
OCEA
1418
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$58K ﹤0.01%
5,742
-458,997
-99% -$4.68M
PORT.U
1419
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$58K ﹤0.01%
5,806
-1,600
-22% -$16K
TOIIW
1420
DELISTED
The Oncology Institute Warrant
TOIIW
$57K ﹤0.01%
103,690
-14,976
-13% -$10.4K
TMAC.U
1421
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$57K ﹤0.01%
5,860
+500
+9% +$4.93K
DRTSW icon
1422
Alpha Tau Medical Warrant
DRTSW
$78.2M
$56K ﹤0.01%
126,592
-24,219
-16% -$14.3K
HAIAW
1423
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$56K ﹤0.01%
442,392
– –
GPACU
1424
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$56K ﹤0.01%
5,701
-8,000
-58% -$79.2K
LBBBR
1425
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$56K ﹤0.01%
305,556
+39,170
+15% +$4.36K
55 56
57
58 59

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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.