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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$171M 1.85%
1,240,500
+835,100
+206% +$131M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$108M 1.16%
462,500
+262,500
+131% +$69.3M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$86.5M 0.93%
765,500
+409,800
+115% +$51.8M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$73.2M 0.79%
529,600
+135,700
+34% +$21.3M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$71.3M 0.77%
268,900
+121,000
+82% +$33.8M
GFLU
6
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$63M 0.68%
1,092,794
+41,925
+4% +$2.64M
NIO icon
7
PUT
NIO
NIO
$11.3B
$62.1M 0.67%
3,940,500
+540,000
+16% +$10.7M
AAPL icon
8
Apple
AAPL
$4.89T
$58.4M 0.63%
422,552
+251,296
+147% +$39.4M
MSFT icon
9
CALL
Microsoft
MSFT
$2.84T
$57.9M 0.62%
248,400
+14,500
+6% +$3.83M
LCID icon
10
PUT
Lucid Motors
LCID
$2.46B
$56.9M 0.61%
407,550
+94,150
+30% +$16.3M
CVX icon
11
PUT
Chevron
CVX
$388B
$53.1M 0.57%
369,800
+164,200
+80% +$25M
IIVI
12
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$51.7M 0.56%
327,424
+2,632
+0.8% +$535K
AMZN icon
13
CALL
Amazon
AMZN
$2.5T
$46.5M 0.5%
411,500
+175,700
+75% +$22.2M
MSFT icon
14
Microsoft
MSFT
$2.84T
$44.9M 0.48%
192,668
+155,383
+417% +$41M
PCGU
15
DELISTED
PG&E Corporation
PCGU
$43.9M 0.47%
381,631
-21,555
-5% -$2.36M
RBCP
16
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$43.1M 0.46%
417,218
+8,262
+2% +$941K
XOM icon
17
PUT
ExxonMobil
XOM
$651B
$38.1M 0.41%
436,700
+241,400
+124% +$22M
DHR icon
18
Danaher
DHR
$135B
$38M 0.41%
165,749
-2,688
-2% -$658K
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$34.9M 0.38%
257,500
+58,200
+29% +$9.43M
UNH icon
20
PUT
UnitedHealth
UNH
$382B
$34.5M 0.37%
68,300
+6,900
+11% +$3.63M
NET icon
21
PUT
Cloudflare
NET
$93B
$34M 0.37%
614,700
-84,400
-12% -$5.01M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$33.8M 0.36%
353,597
+99,277
+39% +$11M
CLVT.PRA
23
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$33.3M 0.36%
784,316
-35,023
-4% -$1.86M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$31.7M 0.34%
119,600
+11,300
+10% +$3.16M
LI icon
25
PUT
Li Auto
LI
$12.6B
$30.3M 0.33%
1,315,800
+40,000
+3% +$1.25M
1
2 3 4 5

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.