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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
NVDA icon
76
CALL
NVIDIA
NVDA
$4.81T
$12.3M 0.13%
1,014,000
-363,000
-26% -$5.74M
FUBO icon
77
PUT
FuboTV Inc
FUBO
$260M
$11.9M 0.13%
279,700
+25,467
+10% +$1.09M
ADBE icon
78
CALL
Adobe
ADBE
$99.4B
$11.9M 0.13%
43,100
-33,400
-44% -$12.6M
BAC icon
79
PUT
Bank of America
BAC
$435B
$11.3M 0.12%
+373,400
New +$12.5M
NKE icon
80
PUT
Nike
NKE
$62.1B
$11.2M 0.12%
+135,000
New +$14.5M
INTC icon
81
Intel
INTC
$467B
$11.1M 0.12%
430,567
-51,930
-11% -$1.77M
META icon
82
Meta Platforms (Facebook)
META
$1.4T
$11M 0.12%
81,375
-17,962
-18% -$2.91M
LAC
83
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11M 0.12%
420,900
+253,600
+152% +$6.75M
NVCR icon
84
PUT
NovoCure
NVCR
$1.77B
$10.9M 0.12%
143,000
+1,600
+1% +$125K
AMOD
85
Alpha Modus Holdings
AMOD
$18.5M
$10.8M 0.12%
27,362
– –
TSLA icon
86
Tesla
TSLA
$1.23T
$10.7M 0.12%
40,478
-26,482
-40% -$7.4M
SEDG icon
87
PUT
SolarEdge
SEDG
$2.52B
$10.6M 0.11%
46,000
– –
INTC icon
88
CALL
Intel
INTC
$467B
$10.4M 0.11%
403,400
-410,600
-50% -$14M
HTAQ
89
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$10.1M 0.11%
998,937
-35,535
-3% -$359K
C icon
90
PUT
Citigroup
C
$223B
$10.1M 0.11%
241,500
-162,400
-40% -$8.02M
COIN icon
91
PUT
Coinbase
COIN
$39.5B
$10M 0.11%
155,700
-273,900
-64% -$19.1M
ETSY icon
92
Etsy
ETSY
$7.85B
$10M 0.11%
100,269
+1,400
+1% +$143K
ETSY icon
93
PUT
Etsy
ETSY
$7.85B
$10M 0.11%
99,900
– –
KO icon
94
CALL
Coca-Cola
KO
$377B
$9.84M 0.11%
175,700
-20,100
-10% -$1.25M
PEP icon
95
CALL
PepsiCo
PEP
$191B
$9.76M 0.11%
59,800
-17,200
-22% -$2.96M
MS icon
96
CALL
Morgan Stanley
MS
$331B
$9.75M 0.11%
123,400
-159,900
-56% -$13.5M
Z icon
97
PUT
Zillow
Z
$7.82B
$9.65M 0.1%
337,400
– –
GOGN
98
DELISTED
GoGreen Investments Corporation
GOGN
$9.64M 0.1%
951,118
-1,026
-0.1% -$10.3K
CNGL
99
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$9.56M 0.1%
945,508
-4,019
-0.4% -$40.5K
SPEC
100
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.56M 0.1%
940,648
+703,482
+297% +$18.9M
2 3
4
5 6

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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.