We are live on ! Find out more
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
CCVI.U
1801
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$12K ﹤0.01%
1,300
– –
EQRX
1802
DELISTED
EQRx, Inc. Common Stock
EQRX
$12K ﹤0.01%
2,460
-403
-14% -$2.03K
FATH.WS
1803
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$12K ﹤0.01%
62,504
+655
+1% +$179
ACDI
1804
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$12K ﹤0.01%
1,187
-562,298
-100% -$5.67M
ITQRU
1805
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$12K ﹤0.01%
1,278
-122
-9% -$1.21K
SCOBU
1806
DELISTED
ScION Tech Growth II Units
SCOBU
$12K ﹤0.01%
1,252
– –
OHPAU
1807
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$12K ﹤0.01%
1,218
– –
GBTG.WS
1808
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$12K ﹤0.01%
8,088
+5,471
+209% +$7.19K
BARK icon
1809
BARK
BARK
$82.7M
$11K ﹤0.01%
312
-200
-39% -$7.39K
MQT
1810
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$11K ﹤0.01%
+1,103
New +$13K
OPFI icon
1811
OppFi
OPFI
$833M
$11K ﹤0.01%
4,904
-387
-7% -$1.1K
PD icon
1812
PUT
PagerDuty
PD
$856M
$11K ﹤0.01%
500
– –
PSFE icon
1813
Paysafe
PSFE
$385M
$11K ﹤0.01%
724
-83
-10% -$1.85K
RCL icon
1814
Royal Caribbean
RCL
$85.7B
$11K ﹤0.01%
300
-87,803
-100% -$3.56M
RDW icon
1815
Redwire
RDW
$2.83B
$11K ﹤0.01%
4,870
-4,180
-46% -$12.9K
DECAW
1816
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11K ﹤0.01%
+162,419
New +$13.3K
GLLIR
1817
DELISTED
Globalink Investment Inc. Rights
GLLIR
$11K ﹤0.01%
+70,292
New +$11K
BLEUW
1818
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
142,394
– –
FEXDW
1819
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11K ﹤0.01%
111,680
– –
TWOA
1820
DELISTED
two
TWOA
$11K ﹤0.01%
+1,185
New +$11.7K
SCUA.WS
1821
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11K ﹤0.01%
82,118
-11,000
-12% -$1.91K
PNTM.U
1822
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11K ﹤0.01%
1,157
-1,504
-57% -$14.9K
VLTA
1823
DELISTED
Volta Inc.
VLTA
$11K ﹤0.01%
9,245
-1,943
-17% -$3.94K
STRE.U
1824
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$11K ﹤0.01%
1,205
– –
PAYA
1825
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
1,873
– –
71 72
73
74 75

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.