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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
MNDT
2676
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,800
Closed -$39K
MUDS
2677
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-114,919
Closed -$1.16M
SMM
2678
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-32,611
Closed -$246K
WARR.U
2679
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-12,309
Closed -$122K
WARR.WS
2680
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-50,325
Closed -$2K
WARR
2681
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-59,409
Closed -$590K
ACKIU
2682
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-463
Closed -$4K
ACKIT
2683
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-1,000
Closed -$10K
CRXTW
2684
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-406
Closed –
POLY
2685
DELISTED
Plantronics, Inc.
POLY
– –
-75,194
Closed -$2.98M
ENDP
2686
DELISTED
Endo International plc
ENDP
– –
-77,933
Closed -$36K
TPTX
2687
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-36,216
Closed -$2.73M
SAIL
2688
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,896
Closed -$244K
GOAC.U
2689
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2,372
Closed -$23K
EMBK
2690
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
26
-23
-47% -$228
ATC
2691
DELISTED
Atotech Limited
ATC
– –
-118,098
Closed -$2.29M
FOUNW
2692
DELISTED
Founder SPAC Warrants
FOUNW
– –
-314
Closed –
FOUNU
2693
DELISTED
Founder SPAC Units
FOUNU
– –
-141
Closed -$1K
LEAP
2694
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-45,565
Closed -$451K
RDBXW
2695
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-5,315
Closed -$2K
OBCI
2696
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-1,600
Closed -$20K
ACC
2697
DELISTED
American Campus Communities, Inc.
ACC
– –
-59,300
Closed -$3.82M
XPOA.U
2698
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-1,387
Closed -$13K
ASPC
2699
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-12,591
Closed -$124K
NPTN
2700
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-113,894
Closed -$1.79M
106 107
108
109 110

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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.