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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
NSTB.U
1426
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$56K ﹤0.01%
5,746
– –
LJAQ
1427
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$56K ﹤0.01%
+5,581
New +$56K
RCHGU
1428
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$56K ﹤0.01%
5,635
– –
GVCIU
1429
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$55K ﹤0.01%
5,427
-2,057
-27% -$20.8K
AVAN.U
1430
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$55K ﹤0.01%
5,505
– –
GBAB
1431
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$54K ﹤0.01%
+3,554
New +$63.2K
INDI icon
1432
indie Semiconductor
INDI
$725M
$54K ﹤0.01%
7,499
-3,069
-29% -$22.7K
GAMCU
1433
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$54K ﹤0.01%
5,549
– –
EPHYU
1434
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$54K ﹤0.01%
5,496
– –
OSG
1435
Octave Specialty Group
OSG
$255M
$53K ﹤0.01%
+4,171
New +$55.6K
BRK.B icon
1436
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$53K ﹤0.01%
+200
New +$56.9K
FOF icon
1437
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$53K ﹤0.01%
+5,505
New +$62.9K
ENCPU
1438
DELISTED
Energem Corp Unit
ENCPU
$53K ﹤0.01%
5,281
-6,849
-56% -$69.8K
GOGN.WS
1439
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$53K ﹤0.01%
474,255
-600
-0.1% -$146
NIO icon
1440
CALL
NIO
NIO
$11.5B
$52K ﹤0.01%
3,300
-800
-20% -$15.8K
PLAOW
1441
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$52K ﹤0.01%
290,842
– –
BRD.U
1442
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$52K ﹤0.01%
5,240
– –
RADI
1443
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$52K ﹤0.01%
5,600
– –
FINMU
1444
DELISTED
Marlin Technology Corporation Unit
FINMU
$52K ﹤0.01%
5,300
– –
GIIX
1445
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$52K ﹤0.01%
5,353
-4
-0.1% -$39
DHR icon
1446
CALL
Danaher
DHR
$141B
$51K ﹤0.01%
+226
New +$55.3K
EMF
1447
Templeton Emerging Markets Fund
EMF
$324M
$51K ﹤0.01%
4,956
-5,152
-51% -$61.1K
FIRY
1448
CALL
Firy Inc
FIRY
$156M
$51K ﹤0.01%
2,525
– –
KYCHU
1449
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$51K ﹤0.01%
5,100
+2,349
+85% +$23.5K
DISH
1450
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
+3,700
New +$65.4K
56 57
58
59 60

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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
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GI
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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RA
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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.