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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
NVACR
1626
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$26K ﹤0.01%
358,444
– –
COOLU
1627
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$26K ﹤0.01%
2,702
– –
OTECU
1628
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$26K ﹤0.01%
2,632
-3,977
-60% -$40.6K
MFGP
1629
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
+4,671
New +$20.2K
ARKOW
1630
DELISTED
ARKO Corp Warrant
ARKOW
$25K ﹤0.01%
14,220
+13,497
+1,867% +$23.7K
DHR icon
1631
PUT
Danaher
DHR
$141B
$25K ﹤0.01%
+113
New +$27.7K
DOCU
1632
DocuSign
DOCU
$10.9B
$25K ﹤0.01%
469
-2,070
-82% -$130K
IONQ icon
1633
IonQ
IONQ
$14.8B
$25K ﹤0.01%
5,090
-2,045
-29% -$11.3K
RFMZ
1634
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$25K ﹤0.01%
1,944
-16,651
-90% -$242K
SBCWW
1635
SBC Medical Group Warrants
SBCWW
$2.88M
$25K ﹤0.01%
+258,759
New +$21.5K
WBX.WS
1636
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$25K ﹤0.01%
18,378
-6,011
-25% -$11.3K
CCTSU
1637
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$25K ﹤0.01%
2,535
-3,500
-58% -$35.2K
CMCAW
1638
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$25K ﹤0.01%
287,481
– –
KNSW.WS
1639
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$25K ﹤0.01%
255,375
– –
MIT.U
1640
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$25K ﹤0.01%
2,605
– –
OEPWU
1641
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$25K ﹤0.01%
2,608
– –
NRACU
1642
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$25K ﹤0.01%
2,613
-1,804
-41% -$17.8K
AEVA
1643
Aeva Technologies
AEVA
$1.73B
$24K ﹤0.01%
2,596
-775
-23% -$12.2K
ENX
1644
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24K ﹤0.01%
2,921
-42,412
-94% -$404K
NNN icon
1645
NNN REIT
NNN
$8.94B
$24K ﹤0.01%
624
-6,201
-91% -$280K
WFC icon
1646
CALL
Wells Fargo
WFC
$265B
$24K ﹤0.01%
+600
New +$25.8K
GBBKW
1647
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$24K ﹤0.01%
585,000
– –
MSSAR
1648
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$24K ﹤0.01%
+381,272
New +$28.8K
DPCSW
1649
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$24K ﹤0.01%
145,234
– –
BCSAU
1650
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$24K ﹤0.01%
2,441
-7,920
-76% -$79.5K
64 65
66
67 68

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.