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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
+14.27%
10 Year Est. Return
+63.71%
AUM
$9.28B
AUM Growth
-$706M
Cap. Flow
-$4.36B
Cap. Flow %
-47.04%
Top 10 Hldgs %
14.33%
Holding
2,899
New
460
Increased
607
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
NVAX icon
1026
CALL
Novavax
NVAX
$1.25B
$285K ﹤0.01%
15,700
– –
FSD
1027
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$278K ﹤0.01%
25,657
+12,240
+91% +$145K
JTAI icon
1028
Jet.AI
JTAI
$2.8M
$277K ﹤0.01%
1
– –
PRCH icon
1029
PUT
Porch Group
PRCH
$1.74B
$274K ﹤0.01%
122,000
– –
HPLTU
1030
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$274K ﹤0.01%
28,049
+13,060
+87% +$128K
APTV icon
1031
Aptiv
APTV
$9.72B
$273K ﹤0.01%
+3,500
New +$336K
PRCH icon
1032
Porch Group
PRCH
$1.74B
$273K ﹤0.01%
121,768
+40,000
+49% +$96.9K
VGM icon
1033
Invesco Trust Investment Grade Municipals
VGM
$558M
$272K ﹤0.01%
+29,076
New +$304K
RCA
1034
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$272K ﹤0.01%
10,985
-19,234
-64% -$484K
NATH icon
1035
Nathan's Famous
NATH
$404M
$271K ﹤0.01%
4,265
– –
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$268K ﹤0.01%
7,429
-39,884
-84% -$1.65M
ACCD
1037
PUT
DELISTED
Accolade Inc
ACCD
$267K ﹤0.01%
23,400
-20,800
-47% -$227K
FMIV
1038
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$267K ﹤0.01%
+27,259
New +$268K
MRT icon
1039
Marti Technologies
MRT
$153M
$265K ﹤0.01%
+26,598
New +$265K
OMER icon
1040
Omeros
OMER
$930M
$265K ﹤0.01%
84,412
+24,000
+40% +$111K
NVMI
1041
PUT
Nova
NVMI
$12.2B
$264K ﹤0.01%
3,100
– –
U icon
1042
PUT
Unity
U
$17.7B
$264K ﹤0.01%
8,300
– –
BALY icon
1043
Bally's
BALY
$658M
$263K ﹤0.01%
13,311
– –
SCLX icon
1044
Scilex Holding
SCLX
$47.8M
$263K ﹤0.01%
728
-103
-12% -$37.2K
BTZ icon
1045
BlackRock Credit Allocation Income Trust
BTZ
$945M
$262K ﹤0.01%
+27,505
New +$302K
MA icon
1046
Mastercard
MA
$500B
$262K ﹤0.01%
+924
New +$306K
OHPA
1047
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$262K ﹤0.01%
26,647
+17,647
+196% +$173K
TEAF
1048
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$261K ﹤0.01%
20,546
+16,166
+369% +$231K
BWAQ
1049
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$258K ﹤0.01%
25,735
+8,575
+50% +$85.8K
FVT
1050
DELISTED
Fortress Value Acquisition Corp. III
FVT
$251K ﹤0.01%
+25,365
New +$250K
40 41
42
43 44

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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.