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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
ETWO
1301
DELISTED
E2open Parent Holdings
ETWO
$95K ﹤0.01%
15,738
-1,400
-8% -$9.8K
FSRXU
1302
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$94K ﹤0.01%
9,621
– –
IBER.U
1303
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$94K ﹤0.01%
9,500
-6,261
-40% -$62K
TER icon
1304
Teradyne
TER
$58.9B
$93K ﹤0.01%
1,250
+200
+19% +$18.2K
TLRY icon
1305
Tilray
TLRY
$622M
$93K ﹤0.01%
+3,415
New +$120K
WEST icon
1306
Westrock Coffee
WEST
$698M
$93K ﹤0.01%
+9,074
New +$96.3K
JOYY
1307
JOYY Inc
JOYY
$3.75B
$93K ﹤0.01%
3,594
-52,137
-94% -$1.43M
JOYY
1308
PUT
JOYY Inc
JOYY
$3.75B
$93K ﹤0.01%
3,600
-89,600
-96% -$2.46M
VHNAU
1309
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$92K ﹤0.01%
9,193
– –
WIX icon
1310
WIX.com
WIX
$2.62B
$91K ﹤0.01%
1,169
– –
FPAC.U
1311
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$91K ﹤0.01%
9,176
+900
+11% +$8.95K
KLAQU
1312
DELISTED
KL Acquisition Corp Unit
KLAQU
$91K ﹤0.01%
9,193
-201
-2% -$1.99K
MP icon
1313
CALL
MP Materials
MP
$9B
$90K ﹤0.01%
3,300
– –
EGIO
1314
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K ﹤0.01%
818
+10
+1% +$1.18K
CTOS.WS
1315
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$90K ﹤0.01%
134,779
+61,576
+84% +$39.8K
ADALU
1316
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$90K ﹤0.01%
8,921
-7,408
-45% -$74.8K
HTOO icon
1317
Fusion Fuel Green
HTOO
$17.3M
$89K ﹤0.01%
514
-53
-9% -$13.1K
HAIAU
1318
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$89K ﹤0.01%
8,817
-5,716
-39% -$57.5K
CLINW
1319
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$88K ﹤0.01%
518,452
– –
ABGI
1320
DELISTED
ABG Acquisition Corp. I
ABGI
$87K ﹤0.01%
+8,835
New +$87.2K
MCAEU
1321
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$87K ﹤0.01%
8,640
– –
CTAQU
1322
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$86K ﹤0.01%
8,710
– –
XMTR icon
1323
PUT
Xometry
XMTR
$5.21B
$85K ﹤0.01%
1,500
-8,600
-85% -$402K
NXJ
1324
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$84K ﹤0.01%
+7,684
New +$95.6K
DBD
1325
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K ﹤0.01%
34,500
+4,700
+16% +$15.7K
51 52
53
54 55

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IIM
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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.