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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
CPS icon
2101
PUT
Cooper-Standard Automotive
CPS
$553M
$2K ﹤0.01%
400
-10,500
-96% -$74.1K
DAVEW icon
2102
Dave Inc Warrants
DAVEW
$38.9M
$2K ﹤0.01%
75,963
-11,190
-13% -$1.04K
ENVA icon
2103
PUT
Enova International
ENVA
$6.55B
$2K ﹤0.01%
+100
New +$3.35K
FYBR
2104
PUT
DELISTED
Frontier Communications
FYBR
$2K ﹤0.01%
100
– –
GRRRW
2105
Gorilla Technology Group Warrant
GRRRW
$1.72M
$2K ﹤0.01%
+6,804
New +$2.38K
LI icon
2106
CALL
Li Auto
LI
$12.6B
$2K ﹤0.01%
100
-48,600
-100% -$1.51M
LVWR.WS icon
2107
LiveWire Group Warrants
LVWR.WS
$7.33M
$2K ﹤0.01%
+6,165
New +$2.3K
ORGN
2108
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
18
-80
-82% -$14.2K
PGRE
2109
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+367
New +$2.64K
REVBW icon
2110
Revelation Biosciences Warrant
REVBW
$9.41K
$2K ﹤0.01%
67,273
– –
RGTIW icon
2111
Rigetti Computing Warrants
RGTIW
$154M
$2K ﹤0.01%
+10,936
New +$5.99K
SABS icon
2112
SAB Biotherapeutics
SABS
$288M
$2K ﹤0.01%
393
– –
TMCWW
2113
TMC The Metals Company Warrants
TMCWW
$455K
$2K ﹤0.01%
17,808
– –
TTWO icon
2114
Take-Two Interactive
TTWO
$43.9B
$2K ﹤0.01%
+25
New +$3.1K
UA icon
2115
Under Armour Class C
UA
$2.82B
$2K ﹤0.01%
400
– –
UWMC.WS
2116
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
20,345
+2,004
+11% +$368
WGSWW
2117
DELISTED
GeneDx Holdings Warrant
WGSWW
$2K ﹤0.01%
11,446
-2,091
-15% -$587
FAASW
2118
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
53,507
– –
JOYY
2119
CALL
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
100
– –
OCEAW
2120
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
15,452
– –
BYNOW
2121
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
34,481
– –
GSMGW
2122
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
222,900
– –
PLMJU
2123
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2K ﹤0.01%
225
-1,575
-88% -$15.4K
CSLMW
2124
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
56,820
– –
KACLW
2125
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
42,678
– –
83 84
85
86 87

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VPIM
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IIM
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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.