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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
BHK icon
2026
BlackRock Core Bond Trust
BHK
$659M
$4K ﹤0.01%
400
-124,400
-100% -$1.43M
BKSY icon
2027
BlackSky Technology
BKSY
$1.16B
$4K ﹤0.01%
409
– –
BZFDW icon
2028
BuzzFeed Inc Warrant
BZFDW
$670K
$4K ﹤0.01%
23,181
-5,323
-19% -$927
CLF icon
2029
PUT
Cleveland-Cliffs
CLF
$7.15B
$4K ﹤0.01%
300
– –
DNA icon
2030
Ginkgo Bioworks
DNA
$568M
$4K ﹤0.01%
35
– –
IONS icon
2031
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$4K ﹤0.01%
+100
New +$4.21K
JHS
2032
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
+451
New +$5.26K
KORE
2033
DELISTED
KORE Group Holdings
KORE
$4K ﹤0.01%
500
– –
LMND icon
2034
CALL
Lemonade
LMND
$4.07B
$4K ﹤0.01%
+200
New +$4.55K
PHUN icon
2035
Phunware
PHUN
$45.2M
$4K ﹤0.01%
84
– –
QBTS icon
2036
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
$4K ﹤0.01%
+587
New +$4.7K
REE
2037
DELISTED
REE Automotive
REE
$4K ﹤0.01%
243
-33
-12% -$1.14K
WFC icon
2038
PUT
Wells Fargo
WFC
$265B
$4K ﹤0.01%
+100
New +$4.3K
XOSWW
2039
Xos Inc Warrants
XOSWW
$12.2K
$4K ﹤0.01%
40,186
-2,136
-5% -$407
FFAI
2040
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– –
VMCAW
2041
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4K ﹤0.01%
29,102
-1,500
-5% -$168
LFLYW
2042
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4K ﹤0.01%
26,382
+15,021
+132% +$5.67K
VSACW
2043
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4K ﹤0.01%
92,785
– –
CLDI.WS
2044
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$4K ﹤0.01%
84,581
– –
BHACW
2045
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4K ﹤0.01%
+29,098
New +$4.42K
MACAU
2046
DELISTED
Moringa Acquisition Corp Units
MACAU
$4K ﹤0.01%
427
-6,158
-94% -$60.9K
MCACR
2047
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$4K ﹤0.01%
+45,209
New +$5.1K
ZFOXW
2048
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$4K ﹤0.01%
+23,652
New +$7.93K
SZZLW
2049
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
40,930
– –
BYTSU
2050
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4K ﹤0.01%
499
-1,987
-80% -$19.6K
80 81
82
83 84

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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
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.