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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
ATEK
301
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$3.12M 0.03%
316,546
+34,888
+12% +$344K
BSTZ icon
302
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$3.1M 0.03%
175,888
+1,896
+1% +$39.1K
PNAC
303
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.09M 0.03%
+309,666
New +$3.08M
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$3.08M 0.03%
431,937
+139,229
+48% +$1.13M
UPS icon
305
United Parcel Service
UPS
$90.8B
$3.08M 0.03%
19,076
-8,132
-30% -$1.54M
NFYS
306
DELISTED
Enphys Acquisition Corp.
NFYS
$3.08M 0.03%
315,465
-6,470
-2% -$62.8K
EMCGU
307
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$3.08M 0.03%
+304,000
New +$3.06M
AMD icon
308
PUT
Advanced Micro Devices
AMD
$790B
$3.07M 0.03%
48,500
-5,600
-10% -$477K
DKNG icon
309
CALL
DraftKings
DKNG
$11.7B
$3.07M 0.03%
202,700
– –
AIO
310
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$3.06M 0.03%
196,421
+7,711
+4% +$133K
PI icon
311
PUT
Impinj
PI
$4.93B
$3.06M 0.03%
+38,200
New +$3.18M
SCLE
312
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.05M 0.03%
309,576
+281,782
+1,014% +$2.77M
SBUX icon
313
PUT
Starbucks
SBUX
$118B
$3.03M 0.03%
+36,000
New +$3.06M
GRML
314
Greenland Mines Ltd
GRML
$30.3M
$3.02M 0.03%
304,337
+29,013
+11% +$287K
GTI
315
DELISTED
Graphjet Technology
GTI
$3.02M 0.03%
4,963
-370
-7% -$224K
NBXG
316
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$3.01M 0.03%
319,336
-109,437
-26% -$1.16M
DEVS
317
DELISTED
DevvStream Corp
DEVS
$3.01M 0.03%
30,014
-369
-1% -$36.8K
HD icon
318
Home Depot
HD
$339B
$3M 0.03%
10,886
+7,808
+254% +$2.3M
PDD icon
319
CALL
Pinduoduo
PDD
$128B
$2.97M 0.03%
47,500
-10,000
-17% -$581K
TMAC
320
DELISTED
The Music Acquisition Corporation
TMAC
$2.95M 0.03%
299,983
+149,627
+100% +$1.47M
HQL
321
abrdn Life Sciences Investors
HQL
$586M
$2.94M 0.03%
215,272
+62,091
+41% +$928K
MGI
322
DELISTED
MoneyGram International, Inc. New
MGI
$2.91M 0.03%
280,059
+7,091
+3% +$73.1K
IIPR icon
323
PUT
Innovative Industrial Properties
IIPR
$1.7B
$2.9M 0.03%
32,800
+7,800
+31% +$757K
CNTM
324
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.9M 0.03%
+292,824
New +$2.89M
JWAC
325
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.88M 0.03%
287,575
-2,000
-0.7% -$20K
11 12
13
14 15

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PF
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VPIM
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ACA
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IIM
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GI
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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.