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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
GSD
776
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$674K 0.01%
66,385
-13,102
-16% -$133K
COOP
777
DELISTED
Mr. Cooper
COOP
$673K 0.01%
16,626
-20,983
-56% -$888K
MMV
778
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$673K 0.01%
65,191
+4,873
+8% +$50.1K
REVH
779
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$673K 0.01%
+68,591
New +$673K
EXAS
780
CALL
DELISTED
Exact Sciences
EXAS
$669K 0.01%
20,600
– –
FIF
781
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$668K 0.01%
+50,147
New +$743K
DE icon
782
Deere & Co
DE
$165B
$667K 0.01%
2,000
-2,000
-50% -$685K
DCRD
783
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$667K 0.01%
+66,458
New +$663K
SLAC
784
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$666K 0.01%
+67,843
New +$668K
PRKS icon
785
United Parks & Resorts
PRKS
$2.17B
$663K 0.01%
14,575
– –
TRIP icon
786
PUT
TripAdvisor
TRIP
$1.63B
$662K 0.01%
30,000
– –
VMO icon
787
Invesco Municipal Opportunity Trust
VMO
$656M
$662K 0.01%
72,745
+20,290
+39% +$208K
RVT icon
788
Royce Value Trust
RVT
$2.29B
$661K 0.01%
+52,723
New +$783K
RYAM icon
789
Rayonier Advanced Materials
RYAM
$652M
$658K 0.01%
209,108
-136,733
-40% -$547K
VTR icon
790
Ventas
VTR
$47.5B
$658K 0.01%
+16,385
New +$805K
TVTX icon
791
PUT
Travere Therapeutics
TVTX
$5.84B
$657K 0.01%
26,700
-13,600
-34% -$351K
DM
792
PUT
DELISTED
Desktop Metal, Inc.
DM
$656K 0.01%
+25,340
New +$709K
CGC
793
Canopy Growth
CGC
$393M
$655K 0.01%
+23,994
New +$740K
FCX icon
794
Freeport-McMoran
FCX
$99.8B
$655K 0.01%
+24,000
New +$702K
SGII
795
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$655K 0.01%
65,532
+1,500
+2% +$15K
UDR icon
796
UDR
UDR
$12.4B
$654K 0.01%
15,701
+6,784
+76% +$311K
EPR.PRC icon
797
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$653K 0.01%
36,779
+14,675
+66% +$328K
OTEC
798
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$650K 0.01%
63,866
-27,667
-30% -$281K
AGD
799
abrdn Global Dynamic Dividend Fund
AGD
$317M
$647K 0.01%
76,596
-70,489
-48% -$674K
CVNA icon
800
PUT
Carvana
CVNA
$76.4B
$647K 0.01%
159,500
– –
30 31
32
33 34

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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.