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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
COLIU
1851
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
1,049
– –
SSAAU
1852
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$10K ﹤0.01%
1,036
+300
+41% +$2.96K
SANBW
1853
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K ﹤0.01%
211,476
– –
STRDW
1854
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$10K ﹤0.01%
58,959
+15,086
+34% +$2.56K
BRD.WS
1855
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
109,000
– –
LFACU
1856
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$10K ﹤0.01%
1,035
– –
ABT icon
1857
PUT
Abbott
ABT
$187B
$9K ﹤0.01%
+100
New +$10.7K
ACHR icon
1858
Archer Aviation
ACHR
$3.99B
$9K ﹤0.01%
3,606
-922
-20% -$3.24K
AMBP.WS
1859
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$9K ﹤0.01%
20,203
+7,237
+56% +$5.43K
ASTLW icon
1860
Algoma Steel Group Warrant
ASTLW
$169K
$9K ﹤0.01%
10,332
+3,930
+61% +$7.05K
EWG icon
1861
iShares MSCI Germany ETF
EWG
$1.61B
$9K ﹤0.01%
+500
New +$11.2K
FUND
1862
Sprott Focus Trust
FUND
$304M
$9K ﹤0.01%
+1,409
New +$11K
FXE icon
1863
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$9K ﹤0.01%
+100
New +$9.3K
GRABW icon
1864
Grab Holdings Warrant
GRABW
$749K
$9K ﹤0.01%
19,322
-1,677
-8% -$959
NEXT icon
1865
NextDecade
NEXT
$1.81B
$9K ﹤0.01%
+1,548
New +$10.3K
NUVB icon
1866
Nuvation Bio
NUVB
$2.13B
$9K ﹤0.01%
4,226
+440
+12% +$1.26K
PMO
1867
Franklin Municipal Opportunities Trust
PMO
$282M
$9K ﹤0.01%
+977
New +$11.5K
SATL icon
1868
Satellogic
SATL
$747M
$9K ﹤0.01%
2,023
– –
DHAIW
1869
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9K ﹤0.01%
484,072
– –
CLRCW
1870
DELISTED
ClimateRock Warrant
CLRCW
$9K ﹤0.01%
+166,011
New +$12.4K
NVACW
1871
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9K ﹤0.01%
176,722
– –
GLLIW
1872
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
152,807
+70,292
+85% +$5.08K
SHCR
1873
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9K ﹤0.01%
5,067
– –
ADRT.U
1874
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$9K ﹤0.01%
953
– –
CVIIU
1875
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9K ﹤0.01%
1,000
– –
73 74
75
76 77

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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.