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
ADRT.WS
1826
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
277,743
– –
MNTN.WS
1827
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$11K ﹤0.01%
187,763
– –
IRRX.U
1828
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$11K ﹤0.01%
1,180
-2,000
-63% -$20.2K
DVAX
1829
PUT
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
1,000
-200
-17% -$2.61K
EVLV icon
1830
Evolv Technologies
EVLV
$1.07B
$10K ﹤0.01%
4,787
+1,062
+29% +$2.77K
GGROW
1831
Gogoro Inc Warrant
GGROW
$187K
$10K ﹤0.01%
15,783
+10,913
+224% +$9.14K
HLLY icon
1832
Holley
HLLY
$362M
$10K ﹤0.01%
+2,654
New +$19.8K
NVVE
1833
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SPOT icon
1834
Spotify
SPOT
$97.7B
$10K ﹤0.01%
121
-1,500
-93% -$161K
YOTAR
1835
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$10K ﹤0.01%
+174,462
New +$13.7K
FTIIU
1836
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$10K ﹤0.01%
1,000
– –
PWUPU
1837
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$10K ﹤0.01%
1,000
– –
SPECW
1838
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K ﹤0.01%
392,067
– –
SCRMU
1839
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$10K ﹤0.01%
1,102
-4,183
-79% -$40.8K
AIBBR
1840
DELISTED
AIB Acquisition Corp Right
AIBBR
$10K ﹤0.01%
146,990
– –
LBBBU
1841
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$10K ﹤0.01%
1,011
-44,414
-98% -$450K
NUBIW
1842
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
132,502
– –
DMAQR
1843
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$10K ﹤0.01%
258,000
-20,000
-7% -$2.21K
FXCOW
1844
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10K ﹤0.01%
213,284
– –
LTCH
1845
DELISTED
Latch, Inc. Common Stock
LTCH
$10K ﹤0.01%
11,534
– –
BPACW
1846
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
130,736
– –
VMGAU
1847
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$10K ﹤0.01%
1,001
-41,492
-98% -$416K
PANA
1848
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$10K ﹤0.01%
1,075
+75
+8% +$734
MLAIW
1849
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$10K ﹤0.01%
125,650
– –
GIW
1850
DELISTED
GigInternational1, Inc. Common Stock
GIW
$10K ﹤0.01%
1,036
-220,376
-100% -$2.23M
72 73
74
75 76

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.