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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
ACCD
1076
DELISTED
Accolade Inc
ACCD
$221K ﹤0.01%
19,437
-20,500
-51% -$223K
JEQ
1077
DELISTED
abrdn Japan Equity Fund
JEQ
$220K ﹤0.01%
43,968
+30,981
+239% +$176K
APN
1078
DELISTED
Apeiron Capital Investment Corp
APN
$220K ﹤0.01%
+21,988
New +$221K
CRK icon
1079
Comstock Resources
CRK
$3.93B
$218K ﹤0.01%
12,627
– –
FSLY icon
1080
CALL
Fastly Inc
FSLY
$3.62B
$218K ﹤0.01%
+23,800
New +$253K
VPV icon
1081
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$218K ﹤0.01%
22,648
-12,814
-36% -$137K
SVC
1082
Service Properties Trust
SVC
$1.1B
$216K ﹤0.01%
8,349
+3,200
+62% +$106K
AR icon
1083
Antero Resources
AR
$10.8B
$215K ﹤0.01%
7,059
– –
BRAC
1084
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$215K ﹤0.01%
21,501
+20,506
+2,061% +$204K
DMYS.U
1085
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$215K ﹤0.01%
21,120
+505
+2% +$5.04K
LAAA
1086
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$214K ﹤0.01%
21,281
+6,069
+40% +$60.9K
PUCKU
1087
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$213K ﹤0.01%
21,565
+652
+3% +$6.47K
PIAI
1088
DELISTED
Prime Impact Acquisition I
PIAI
$212K ﹤0.01%
21,104
-107,151
-84% -$1.07M
NRAC
1089
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$211K ﹤0.01%
+21,275
New +$210K
EXEEZ
1090
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$210K ﹤0.01%
2,754
-13,679
-83% -$1.01M
THWWW
1091
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$209K ﹤0.01%
53,873
-80,071
-60% -$294K
PCT icon
1092
PureCycle Technologies
PCT
$1.41B
$206K ﹤0.01%
25,535
+428
+2% +$3.66K
WFC.PRL icon
1093
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$206K ﹤0.01%
174
-88
-34% -$110K
MGU
1094
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$206K ﹤0.01%
10,845
-33,724
-76% -$798K
AZN icon
1095
AstraZeneca
AZN
$249B
$205K ﹤0.01%
1,872
– –
LITE icon
1096
PUT
Lumentum
LITE
$69.2B
$205K ﹤0.01%
3,000
– –
PRPC
1097
DELISTED
CC Neuberger Principal Holdings III
PRPC
$205K ﹤0.01%
+20,652
New +$204K
WEL
1098
DELISTED
Integrated Wellness Acquisition Corp
WEL
$204K ﹤0.01%
+20,198
New +$203K
TWNI
1099
DELISTED
Tailwind International Acquisition Corp.
TWNI
$204K ﹤0.01%
+20,652
New +$204K
HMCOU
1100
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$203K ﹤0.01%
20,439
– –
42 43
44
45 46

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PF
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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CG
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SGA
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RA
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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.