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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
TWLVU
1451
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$51K ﹤0.01%
5,276
-753
-12% -$7.41K
JUN.U
1452
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$51K ﹤0.01%
5,050
– –
HASI icon
1453
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$50K ﹤0.01%
+1,700
New +$63.4K
HGTY.WS
1454
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$50K ﹤0.01%
20,648
-7,894
-28% -$25.2K
HWKZ.U
1455
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$50K ﹤0.01%
5,077
-100
-2% -$985
IQMDU
1456
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$50K ﹤0.01%
4,972
-1,005
-17% -$10.1K
CWK icon
1457
PUT
Cushman & Wakefield Ltd
CWK
$3.21B
$49K ﹤0.01%
+4,300
New +$64.9K
FRA icon
1458
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$49K ﹤0.01%
4,460
+1,884
+73% +$22.5K
GENI icon
1459
Genius Sports
GENI
$2.17B
$49K ﹤0.01%
13,495
-1,968
-13% -$7.08K
PBF icon
1460
CALL
PBF Energy
PBF
$7.26B
$49K ﹤0.01%
1,400
– –
RNG icon
1461
RingCentral
RNG
$5.18B
$49K ﹤0.01%
+1,231
New +$59K
EVOJU
1462
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$49K ﹤0.01%
5,010
+650
+15% +$6.41K
ARTEU
1463
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$49K ﹤0.01%
4,994
+2,284
+84% +$22.8K
MAV
1464
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$48K ﹤0.01%
6,453
-48,811
-88% -$430K
CLVS
1465
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
+40,516
New +$63.2K
HAACU
1466
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$48K ﹤0.01%
4,876
– –
AVHIU
1467
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$48K ﹤0.01%
4,839
– –
EVGO icon
1468
EVgo
EVGO
$214M
$47K ﹤0.01%
6,042
-4,223
-41% -$36.8K
PENG
1469
Penguin Solutions Inc
PENG
$2.88B
$47K ﹤0.01%
2,966
-11,472
-79% -$209K
GOEV
1470
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$47K ﹤0.01%
55
-7
-11% -$10.2K
ALORU
1471
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$47K ﹤0.01%
4,740
-1,000
-17% -$10K
FPAC
1472
DELISTED
Far Peak Acquisition Corporation
FPAC
$47K ﹤0.01%
4,798
– –
EBACU
1473
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$47K ﹤0.01%
4,759
-3,611
-43% -$35.7K
FEXDU
1474
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$46K ﹤0.01%
4,585
+201
+5% +$2.04K
DHACU
1475
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$46K ﹤0.01%
4,526
-710
-14% -$7.24K
57 58
59
60 61

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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
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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.