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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
BB icon
1776
CALL
BlackBerry
BB
$5.15B
$13K ﹤0.01%
2,800
– –
PMX
1777
DELISTED
PIMCO Municipal Income Fund III
PMX
$13K ﹤0.01%
+1,766
New +$16.6K
FTIIW
1778
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$13K ﹤0.01%
210,000
– –
IXAQU
1779
DELISTED
IX Acquisition Corp. Unit
IXAQU
$13K ﹤0.01%
1,350
-5,608
-81% -$55.5K
PAYOW
1780
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$13K ﹤0.01%
11,258
+8,484
+306% +$9.81K
VLD
1781
DELISTED
Velo3D, Inc.
VLD
$13K ﹤0.01%
95
-12
-11% -$1.56K
TGVCW
1782
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13K ﹤0.01%
226,206
– –
LCAAU
1783
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$13K ﹤0.01%
1,374
– –
WWACU
1784
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$13K ﹤0.01%
1,299
-100
-7% -$998
FGMCU
1785
DELISTED
FG Merger Corp. Unit
FGMCU
$13K ﹤0.01%
1,354
+1,100
+433% +$11K
TDW.WS.A
1786
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$13K ﹤0.01%
21,537
+16,661
+342% +$10.2K
DHHCU
1787
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$13K ﹤0.01%
1,383
-3,544
-72% -$35K
BOXD.WS
1788
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$13K ﹤0.01%
148,444
-619
-0.4% -$102
ACDI.WS
1789
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$13K ﹤0.01%
267,945
+83,107
+45% +$8.79K
CMAX
1790
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$13K ﹤0.01%
+65
New +$13.1K
ALRM icon
1791
PUT
Alarm.com
ALRM
$2.78B
$12K ﹤0.01%
200
-7,300
-97% -$501K
HOFV
1792
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$12K ﹤0.01%
1,072
-46
-4% -$800
PIII icon
1793
P3 Health Partners
PIII
$36.2M
$12K ﹤0.01%
53
-18
-25% -$4.5K
BFAC.WS
1794
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12K ﹤0.01%
110,865
-8,754
-7% -$1.31K
LILM
1795
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
5,562
– –
ASCBW
1796
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12K ﹤0.01%
+260,258
New +$19.1K
PLMIU
1797
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12K ﹤0.01%
1,307
– –
HYZN
1798
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12K ﹤0.01%
142
-54
-28% -$7.09K
GMFIW
1799
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12K ﹤0.01%
172,001
– –
LBBBW
1800
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$12K ﹤0.01%
152,778
+19,585
+15% +$1.59K
70 71
72
73 74

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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
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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

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.