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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
Cap. Flow
-$4.36B
Cap. Flow %
-47%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
608
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
NKE icon
151
Nike
NKE
$62.1B
$6.51M 0.07%
+78,391
New +$8.44M
COUP
152
PUT
DELISTED
Coupa Software Incorporated
COUP
$6.21M 0.07%
105,700
-5,900
-5% -$387K
AXAC
153
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.12M 0.07%
605,356
-145,755
-19% -$1.47M
LYV icon
154
CALL
Live Nation Entertainment
LYV
$40.5B
$6.09M 0.07%
80,100
– –
FSLY icon
155
PUT
Fastly Inc
FSLY
$3.54B
$6.03M 0.07%
658,700
-44,200
-6% -$471K
IRM icon
156
PUT
Iron Mountain
IRM
$36.7B
$6.01M 0.06%
136,800
+70,900
+108% +$3.58M
CCL icon
157
Carnival Corporation Ltd
CCL
$38B
$5.92M 0.06%
842,768
+767,768
+1,024% +$7.44M
MDH
158
DELISTED
MDH Acquisition Corp.
MDH
$5.88M 0.06%
597,363
+451,698
+310% +$4.45M
ASCB
159
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.77M 0.06%
580,199
+510,199
+729% +$5.06M
BILL icon
160
BILL Holdings
BILL
$4.51B
$5.77M 0.06%
43,565
-17,500
-29% -$2.51M
ELIQ
161
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.7M 0.06%
577,737
+135,916
+31% +$1.34M
FSLY icon
162
Fastly Inc
FSLY
$3.54B
$5.63M 0.06%
614,545
+96,014
+19% +$1.02M
USCT
163
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.62M 0.06%
554,332
-2,661
-0.5% -$26.8K
GCTS
164
GCT Semiconductor Holding
GCTS
$174M
$5.6M 0.06%
558,264
+19,197
+4% +$192K
ADRT
165
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.57M 0.06%
552,485
+68,228
+14% +$685K
SAGA
166
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$5.57M 0.06%
557,155
-5,327
-0.9% -$53.1K
TBCP
167
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.48M 0.06%
556,396
+379,946
+215% +$3.74M
HLF icon
168
PUT
Herbalife
HLF
$1.28B
$5.47M 0.06%
275,100
+37,500
+16% +$929K
RACY
169
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$5.46M 0.06%
544,250
-276
-0.1% -$2.77K
INFN
170
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$5.45M 0.06%
1,126,100
+3,900
+0.3% +$21.4K
NETC
171
DELISTED
Nabors Energy Transition Corp.
NETC
$5.39M 0.06%
536,467
+4,882
+0.9% +$49K
GHAC
172
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.39M 0.06%
546,940
+114,279
+26% +$1.12M
ARGU
173
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.35M 0.06%
532,329
+199,701
+60% +$2M
CVX icon
174
Chevron
CVX
$392B
$5.33M 0.06%
37,139
-19,148
-34% -$2.92M
DUK icon
175
CALL
Duke Energy
DUK
$97.7B
$5.32M 0.06%
57,200
-58,800
-51% -$6.31M
5 6
7
8 9

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.