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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
CEN
1926
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K ﹤0.01%
513
-9,643
-95% -$166K
BIOSW
1927
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
101,713
– –
THAC
1928
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$8K ﹤0.01%
800
-5,552
-87% -$56.1K
CORZ
1929
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8K ﹤0.01%
6,424
-94
-1% -$200
SHCAW
1930
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
100,000
– –
FLYA.U
1931
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$8K ﹤0.01%
820
-180
-18% -$1.84K
RCOR
1932
DELISTED
Renovacor, Inc.
RCOR
$8K ﹤0.01%
3,265
– –
INTEW
1933
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8K ﹤0.01%
84,422
– –
MEOAW
1934
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$8K ﹤0.01%
93,491
– –
ACB
1935
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
577
-1,157
-67% -$17K
BMY icon
1936
CALL
Bristol-Myers Squibb
BMY
$131B
$7K ﹤0.01%
+100
New +$7.25K
CELUW
1937
DELISTED
Celularity Inc
CELUW
$7K ﹤0.01%
20,607
-3,072
-13% -$1.33K
LGHLW
1938
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$7K ﹤0.01%
100,710
+62,254
+162% +$5.44K
MYPSW
1939
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$7K ﹤0.01%
18,760
+18,613
+12,662% +$11.3K
SOUNW icon
1940
SoundHound AI Warrant
SOUNW
$719M
$7K ﹤0.01%
56,051
+13,410
+31% +$3.74K
TYGO icon
1941
Tigo Energy
TYGO
$98.3M
$7K ﹤0.01%
698
-5,162
-88% -$51.6K
BNIXW
1942
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
195,083
– –
CTV
1943
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
2,675
– –
PRLHW
1944
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
51,185
– –
APXIW
1945
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
102,119
– –
XFINU
1946
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$7K ﹤0.01%
700
-41,963
-98% -$421K
LLAP.WS
1947
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$7K ﹤0.01%
36,343
-908
-2% -$373
PEPLW
1948
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7K ﹤0.01%
88,999
– –
SAGAR
1949
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$7K ﹤0.01%
89,270
– –
EGGF.U
1950
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$7K ﹤0.01%
761
+526
+224% +$5.16K
76 77
78
79 80

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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.