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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
PV.WS
2226
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1K ﹤0.01%
8,500
– –
SSAAW
2227
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
34,294
– –
EQHA.WS
2228
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1K ﹤0.01%
12,937
– –
LHC.WS
2229
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
53,244
– –
MIT.WS
2230
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
51,062
– –
SRSAW
2231
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
77,670
– –
AILEW
2232
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
28,594
– –
ACCO icon
2233
Acco Brands
ACCO
$402M
– –
-42,303
Closed -$276K
ADVWW
2234
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-4,123
Closed -$1K
AENT icon
2235
Alliance Entertainment
AENT
$284M
– –
-1,110
Closed -$10K
AENTW icon
2236
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
$0 ﹤0.01%
1,000
-1,277
-56% -$271
ALVOW icon
2237
Alvotech Warrant
ALVOW
$45.3M
$0 ﹤0.01%
1,200
+400
+50% +$290
AMCX icon
2238
AMC Global Media
AMCX
$528M
– –
-10,533
Closed -$306K
ANGH icon
2239
Anghami
ANGH
$29.7M
– –
-93
Closed -$4K
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-22,333
Closed -$272K
ARMK icon
2241
PUT
Aramark
ARMK
$15B
– –
-277
Closed -$6K
ASO icon
2242
Academy Sports + Outdoors
ASO
$2.97B
– –
-1,041
Closed -$45.6K
ETHZW
2243
DELISTED
ETHZilla Corp Warrant
ETHZW
$0 ﹤0.01%
+5,588
New +$710
AXDX
2244
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,120
Closed -$11K
BBAI.WS icon
2245
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
– –
-5,863
Closed -$2K
BETRW icon
2246
Better Home & Finance Warrant
BETRW
$1.67M
$0 ﹤0.01%
100
– –
BFZ
2247
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-8,757
Closed -$99K
BGS icon
2248
B&G Foods
BGS
$286M
– –
-4,226
Closed -$93.9K
BGX
2249
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-88,023
Closed -$1.01M
BIT icon
2250
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-44,760
Closed -$636K
88 89
90
91 92

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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.