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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
+14.28%
10 Year Est. Return
+46.35%
AUM
$9.28B
AUM Growth
-$706M
(-7.1%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-47%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
Reduced
664
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41M |
| 2 |
Apple
AAPL
|
+$39.4M |
| 3 |
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
|
+$18.9M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Chewy
CHWY
$9.25B
| $8.06M | 0.09% |
262,500
-36,800
| -12% | -$1.46M |
|
|
HWEL
127
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $8.04M | 0.09% |
824,193
-65,000
| -7% | -$632K |
|
128
ExxonMobil
XOM
$644B
| $7.92M | 0.09% |
+90,705
| New | +$8.28M |
|
|
PPYA
129
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $7.78M | 0.08% |
775,592
+3,091
| +0.4% | +$30.9K |
|
130
CALL
Texas Instruments
TXN
$252B
| $7.77M | 0.08% |
50,200
-98,900
| -66% | -$16.6M |
|
|
ACAQ
131
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $7.76M | 0.08% |
771,011
+17,837
| +2% | +$179K |
|
132
PUT
Lyft
LYFT
$6.02B
| $7.61M | 0.08% |
578,000
-145,700
| -20% | -$2.24M |
|
|
TOAC
133
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $7.61M | 0.08% |
746,566
-1,220
| -0.2% | -$12.4K |
|
134
CALL
Citigroup
C
$222B
| $7.56M | 0.08% |
181,400
-339,100
| -65% | -$16.8M |
|
|
LAZR
135
PUT
DELISTED
Luminar Technologies
LAZR
| $7.41M | 0.08% |
67,787
+27,494
| +68% | +$3.28M |
|
136
Visa
V
$684B
| $7.38M | 0.08% |
41,561
+15,567
| +60% | +$3.17M |
|
137
PUT
Costco
COST
$422B
| $7.27M | 0.08% |
15,400
-9,800
| -39% | -$5.1M |
|
138
UnitedHealth
UNH
$376B
| $7.15M | 0.08% |
+14,159
| New | +$7.45M |
|
139
Procter & Gamble
PG
$336B
| $7.13M | 0.08% |
56,455
+38,470
| +214% | +$5.46M |
|
140
WillScot Mobile Mini Holdings
WSC
$4.39B
| $7.06M | 0.08% |
175,000
+75,000
| +75% | +$2.93M |
|
141
Verde Clean Fuels
VGAS
$22.5M
| $6.89M | 0.07% |
682,474
-1,060
| -0.2% | -$10.7K |
|
|
NVAC
142
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $6.85M | 0.07% |
689,411
+15,572
| +2% | +$154K |
|
143
PUT
Winnebago Industries
WGO
$856M
| $6.82M | 0.07% |
128,100
| – | – |
|
144
Volato Group
SOAR
$7.24M
| $6.81M | 0.07% |
27,220
-1,105
| -4% | -$275K |
|
145
PUT
BILL Holdings
BILL
$4.49B
| $6.8M | 0.07% |
51,400
-34,600
| -40% | -$4.97M |
|
146
JPMorgan Chase
JPM
$935B
| $6.76M | 0.07% |
64,686
-13,557
| -17% | -$1.56M |
|
|
MFA
147
MFA Financial
MFA
$926M
| $6.75M | 0.07% |
867,816
+469,202
| +118% | +$5.24M |
|
148
PUT
First Majestic Silver
AG
$7.41B
| $6.65M | 0.07% |
873,300
+429,700
| +97% | +$3.21M |
|
|
AGAC
149
DELISTED
African Gold Acquisition Corp
AGAC
| $6.65M | 0.07% |
+671,391
| New | +$6.61M |
|
|
150
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.59M | 0.07% |
68,900
-71,100
| -51% | -$7.88M |
|
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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.