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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
YOTAW
1976
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$6K ﹤0.01%
+174,462
New +$8.72K
SNAXW
1977
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$6K ﹤0.01%
93,398
+1,000
+1% +$85
KACLR
1978
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$6K ﹤0.01%
85,356
– –
IGTAR
1979
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6K ﹤0.01%
76,200
– –
SLACU
1980
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$6K ﹤0.01%
652
-652
-50% -$6.46K
VST.WS.A
1981
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
27,941
-19,785
-41% -$7.55K
SLGC
1982
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6K ﹤0.01%
2,354
+932
+66% +$3.92K
GFGDW
1983
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$6K ﹤0.01%
96,120
– –
GROV.WS
1984
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$6K ﹤0.01%
28,898
+28,823
+38,431% +$9.36K
VMGAW
1985
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6K ﹤0.01%
85,615
+21,246
+33% +$2.81K
LVACW
1986
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$6K ﹤0.01%
82,670
– –
TRAQ.WS
1987
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$6K ﹤0.01%
63,046
– –
APN.WS
1988
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
88,000
– –
SPTKU
1989
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$6K ﹤0.01%
700
-1,016
-59% -$10K
STRY
1990
DELISTED
Starry Group Holdings, Inc.
STRY
$6K ﹤0.01%
4,678
-198
-4% -$563
NDACU
1991
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6K ﹤0.01%
652
– –
EDNCW
1992
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$6K ﹤0.01%
28,920
-5,480
-16% -$790
DUETW
1993
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6K ﹤0.01%
139,174
– –
FATPW
1994
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$6K ﹤0.01%
123,844
– –
SCAQU
1995
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6K ﹤0.01%
654
-49,235
-99% -$483K
ADSE icon
1996
ADS-TEC Energy
ADSE
$870M
$5K ﹤0.01%
+780
New +$5.95K
ARBE icon
1997
Arbe Robotics
ARBE
$92.3M
$5K ﹤0.01%
865
-891
-51% -$5.51K
ARBEW icon
1998
Arbe Robotics Warrant
ARBEW
$307K
$5K ﹤0.01%
+7,348
New +$4.97K
BFLY icon
1999
Butterfly Network
BFLY
$2.23B
$5K ﹤0.01%
1,177
-545
-32% -$2.88K
CMCSA icon
2000
CALL
Comcast
CMCSA
$89B
$5K ﹤0.01%
+200
New +$7.48K
78 79
80
81 82

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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.