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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
FRONU
2151
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2K ﹤0.01%
209
– –
PFDRU
2152
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2K ﹤0.01%
289
– –
BACA.WS
2153
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
52,774
– –
SCMAW
2154
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2K ﹤0.01%
25,166
– –
BIOTW
2155
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
35,056
– –
KAIRW
2156
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
78,277
– –
SPTKW
2157
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
75,977
– –
DILAW
2158
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$2K ﹤0.01%
+47,109
New +$2.68K
DAOOW
2159
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$2K ﹤0.01%
+29,702
New +$2.89K
OSTRW
2160
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$2K ﹤0.01%
16,293
-2,704
-14% -$491
VENAR
2161
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
9,534
– –
AFACW
2162
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2K ﹤0.01%
27,687
– –
GETY.WS
2163
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+58,242
New +$45.5K
CPTNW
2164
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
15,925
– –
EDTXW
2165
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
41,585
– –
AERTW
2166
Aeries Technology Warrant
AERTW
$887K
$1K ﹤0.01%
13,295
– –
BBAI icon
2167
BigBear.ai
BBAI
$1.45B
$1K ﹤0.01%
+816
New +$1.79K
CDRO icon
2168
Codere Online
CDRO
$404M
$1K ﹤0.01%
+651
New +$1.72K
CLNNW
2169
DELISTED
Clene Inc Warrant
CLNNW
$1K ﹤0.01%
5,351
+205
+4% +$64
DVAX
2170
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
149
– –
ENSC icon
2171
Ensysce Biosciences
ENSC
$5.56M
$1K ﹤0.01%
1
– –
HOLOW icon
2172
MicroCloud Hologram Inc Warrant
HOLOW
$3.06M
$1K ﹤0.01%
20,700
+17,200
+491% +$1.43K
HYMCW
2173
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01%
14,529
– –
RVPH
2174
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1K ﹤0.01%
33
– –
SES.WS icon
2175
SES AI Corp Warrants
SES.WS
$4.74M
$1K ﹤0.01%
1,700
+1,300
+325% +$1.2K
85 86
87
88 89

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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.