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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
LVOX
1951
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7K ﹤0.01%
2,557
– –
MCOMW
1952
DELISTED
micromobility.com Inc. Warrant
MCOMW
$7K ﹤0.01%
108,930
-4,445
-4% -$466
FRXB.U
1953
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7K ﹤0.01%
800
– –
ZEV.WS
1954
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$7K ﹤0.01%
39,488
+7,615
+24% +$2.81K
RKLY
1955
DELISTED
Rockley Photonics Holdings Limited
RKLY
$7K ﹤0.01%
11,201
– –
CLAS
1956
DELISTED
Class Acceleration Corp.
CLAS
$7K ﹤0.01%
+800
New +$7.89K
PCXCW
1957
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$7K ﹤0.01%
243,127
– –
FRLAU
1958
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$7K ﹤0.01%
735
+734
+73,400% +$7.46K
ISPOW
1959
DELISTED
Inspirato Inc Warrant
ISPOW
$6K ﹤0.01%
25,858
-6,440
-20% -$3.29K
KPLT icon
1960
Katapult Holdings
KPLT
$31.5M
$6K ﹤0.01%
278
– –
MVST icon
1961
Microvast
MVST
$261M
$6K ﹤0.01%
3,474
– –
NVG icon
1962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6K ﹤0.01%
+562
New +$7.65K
OPAL icon
1963
OPAL Fuels
OPAL
$70.7M
$6K ﹤0.01%
+808
New +$7.84K
OWLT icon
1964
Owlet
OWLT
$158M
$6K ﹤0.01%
430
– –
OXY icon
1965
PUT
Occidental Petroleum
OXY
$56.2B
$6K ﹤0.01%
100
– –
PPLT
1966
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$6K ﹤0.01%
+860
New +$7.08K
QBTS.WS
1967
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6K ﹤0.01%
+19,574
New +$9.36K
RTX icon
1968
RTX Corp
RTX
$300B
$6K ﹤0.01%
80
-16,920
-100% -$1.53M
SGHC icon
1969
SGHC Ltd
SGHC
$6.62B
$6K ﹤0.01%
+1,560
New +$6.84K
SONDW
1970
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6K ﹤0.01%
37,826
+10,968
+41% +$2.31K
WHLR
1971
Wheeler Real Estate Investment Trust
WHLR
$451K
– –
0
– –
WTI icon
1972
CALL
W&T Offshore
WTI
$495M
$6K ﹤0.01%
1,100
– –
CEROW
1973
DELISTED
CERo Therapeutics Warrants
CEROW
$6K ﹤0.01%
80,689
– –
GRMLW
1974
Greenland Mines Ltd Warrant
GRMLW
$6K ﹤0.01%
160,419
– –
AIMAW
1975
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$6K ﹤0.01%
+75,000
New +$6.18K
77 78
79
80 81

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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.