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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
SHUAW
2051
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4K ﹤0.01%
50,842
– –
ALORW
2052
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
46,343
– –
AAC
2053
DELISTED
Ares Acquisition Corporation
AAC
$4K ﹤0.01%
+500
New +$4.94K
DMS
2054
DELISTED
Digital Media Solutions, Inc.
DMS
$4K ﹤0.01%
148
– –
EPWR.WS
2055
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
79,153
– –
AXH.WS
2056
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
217,979
+16,189
+8% +$380
WTMAU
2057
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4K ﹤0.01%
452
– –
FATPU
2058
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$4K ﹤0.01%
500
– –
ADN
2059
DELISTED
Advent Technologies
ADN
$3K ﹤0.01%
36
+11
+44% +$980
ANGHW icon
2060
Anghami Inc Warrants
ANGHW
$82.1K
$3K ﹤0.01%
20,397
-4,795
-19% -$948
AR icon
2061
CALL
Antero Resources
AR
$10.7B
$3K ﹤0.01%
100
– –
BFLY.WS
2062
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$3K ﹤0.01%
4,333
+2,443
+129% +$2.25K
BTMD icon
2063
Biote Corp
BTMD
$54.6M
$3K ﹤0.01%
876
-14
-2% -$59
CIFRW
2064
DELISTED
Cipher Mining Warrant
CIFRW
$3K ﹤0.01%
21,897
+2,794
+15% +$607
CURI icon
2065
CuriosityStream
CURI
$158M
$3K ﹤0.01%
2,279
– –
KITTW icon
2066
Nauticus Robotics Warrant
KITTW
$201K
$3K ﹤0.01%
+14,808
New +$4.7K
NNAVW
2067
DELISTED
NextNav Inc Warrant
NNAVW
$3K ﹤0.01%
6,518
-1,000
-13% -$508
QSIAW
2068
DELISTED
Quantum-Si Inc Warrant
QSIAW
$3K ﹤0.01%
6,309
-396
-6% -$256
RNWWW
2069
ReNew Energy Global PLC Warrant
RNWWW
$48.2K
$3K ﹤0.01%
+3,817
New +$4.88K
SOND
2070
DELISTED
Sonder
SOND
$3K ﹤0.01%
106
– –
CYCUW
2071
Cycurion Inc Warrant
CYCUW
$345K
$3K ﹤0.01%
67,868
– –
SKGRW
2072
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3K ﹤0.01%
+25,000
New +$4.84K
GDSTW
2073
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
160,544
– –
MOND
2074
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3K ﹤0.01%
+500
New +$5.16K
JWSM.U
2075
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3K ﹤0.01%
334
– –
81 82
83
84 85

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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.