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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
DISAU
1476
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$46K ﹤0.01%
4,678
-700
-13% -$6.91K
GSQB.U
1477
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$46K ﹤0.01%
4,629
– –
HCIIU
1478
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$46K ﹤0.01%
4,701
– –
GDSTU
1479
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$46K ﹤0.01%
+4,647
New +$46.8K
PAVMZ
1480
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$45K ﹤0.01%
102,927
-3,023
-3% -$2.06K
BFI
1481
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$45K ﹤0.01%
17,666
-1,688
-9% -$5.18K
DHCAU
1482
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$45K ﹤0.01%
4,619
– –
JGGCR
1483
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$45K ﹤0.01%
318,651
– –
JOBY icon
1484
Joby Aviation
JOBY
$8.14B
$44K ﹤0.01%
10,241
-2,145
-17% -$11.8K
ASBPW
1485
Aspire Biopharma Warrant
ASBPW
$449K
$44K ﹤0.01%
401,544
-4,327
-1% -$630
CLINU
1486
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$44K ﹤0.01%
+4,400
New +$44.2K
ICNC.U
1487
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$44K ﹤0.01%
4,400
-1,600
-27% -$16.2K
LVACU
1488
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$44K ﹤0.01%
4,381
-1
-0% -$10
KKR icon
1489
PUT
KKR & Co
KKR
$92.8B
$43K ﹤0.01%
1,000
– –
CLRCR
1490
DELISTED
ClimateRock Right
CLRCR
$43K ﹤0.01%
+332,022
New +$34.2K
SRTA
1491
Strata Critical Medical Inc
SRTA
$495M
$42K ﹤0.01%
10,434
+888
+9% +$4.56K
PFD
1492
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$42K ﹤0.01%
+3,990
New +$48.8K
TEVA icon
1493
Teva Pharmaceuticals
TEVA
$40.6B
$42K ﹤0.01%
5,314
-89,532
-94% -$792K
ENER
1494
DELISTED
Accretion Acquisition Corp
ENER
$42K ﹤0.01%
4,304
+3,208
+293% +$31.7K
KAIRU
1495
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$42K ﹤0.01%
4,285
-13,992
-77% -$139K
SMR.WS
1496
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$41K ﹤0.01%
19,880
+4,331
+28% +$12.2K
OHAAU
1497
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$41K ﹤0.01%
4,157
+857
+26% +$8.51K
AXAC.WS
1498
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$41K ﹤0.01%
725,419
– –
WPCB.U
1499
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$41K ﹤0.01%
4,195
– –
SATLW icon
1500
Satellogic Inc Warrant
SATLW
$80.9M
$40K ﹤0.01%
123,794
+17,401
+16% +$7.7K
58 59
60
61 62

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OIA
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PF
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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

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.