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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
UPS icon
176
PUT
United Parcel Service
UPS
$88.6B
$5.31M 0.06%
32,900
-112,000
-77% -$21.2M
RFAC
177
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.26M 0.06%
532,910
-7,400
-1% -$73.2K
ECAT icon
178
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$5.25M 0.06%
409,555
-7,703
-2% -$111K
PNST
179
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.21M 0.06%
521,072
-6,000
-1% -$59.9K
NTNX icon
180
PUT
Nutanix
NTNX
$16B
$5.15M 0.06%
247,300
– –
AME icon
181
Ametek
AME
$55.4B
$5.1M 0.06%
+45,000
New +$5.39M
APCA
182
DELISTED
AP Acquisition Corp
APCA
$5.08M 0.05%
500,000
-85,738
-15% -$865K
BAC icon
183
CALL
Bank of America
BAC
$435B
$5.08M 0.05%
+168,200
New +$5.62M
DTRT
184
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.08M 0.05%
499,893
-16,887
-3% -$171K
ZEO
185
Zeo Energy
ZEO
$17.7M
$5.07M 0.05%
500,629
-70,359
-12% -$710K
SWCH
186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.06M 0.05%
150,325
+69,686
+86% +$2.36M
W icon
187
Wayfair
W
$11.2B
$5.01M 0.05%
154,040
+139,672
+972% +$7.38M
AVLR
188
PUT
DELISTED
Avalara, Inc.
AVLR
$5.01M 0.05%
54,600
+11,800
+28% +$1.06M
NKE icon
189
CALL
Nike
NKE
$61.9B
$5M 0.05%
+60,200
New +$6.48M
EXAS
190
PUT
DELISTED
Exact Sciences
EXAS
$4.95M 0.05%
152,500
+22,900
+18% +$944K
SNRH
191
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.95M 0.05%
498,060
-193
-0% -$1.91K
IRRX
192
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.95M 0.05%
491,729
-15,125
-3% -$152K
EFHTU
193
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$4.94M 0.05%
+494,100
New +$4.92M
UAL icon
194
PUT
United Airlines
UAL
$39.4B
$4.92M 0.05%
151,200
+101,200
+202% +$3.76M
MCAA
195
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.91M 0.05%
480,428
-57,759
-11% -$588K
CTVA icon
196
Corteva
CTVA
$52.6B
$4.86M 0.05%
85,000
+75,000
+750% +$4.37M
DHAI
197
DELISTED
DIH Holdings US
DHAI
$4.85M 0.05%
19,363
-81
-0.4% -$20.2K
SEDG icon
198
CALL
SolarEdge
SEDG
$2.51B
$4.84M 0.05%
20,900
– –
GMFI
199
DELISTED
Aetherium Acquisition Corp
GMFI
$4.82M 0.05%
483,927
+210,674
+77% +$2.1M
UGIC
200
DELISTED
UGI Corporation
UGIC
$4.81M 0.05%
60,897
+59,708
+5,022% +$5.54M
6 7
8
9 10

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PF
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VPIM
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IIM
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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.