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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
FRLAW
2126
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
37,709
– –
MCACW
2127
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2K ﹤0.01%
+45,209
New +$3.17K
EFTRW
2128
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2K ﹤0.01%
12,355
-5,874
-32% -$918
AKLI
2129
DELISTED
Akili Inc
AKLI
$2K ﹤0.01%
+895
New +$6.42K
DMTK
2130
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+713
New +$4.38K
ADTHW
2131
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2K ﹤0.01%
+14,264
New +$4.05K
RCACW
2132
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2K ﹤0.01%
26,000
– –
OXUSU
2133
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2K ﹤0.01%
280
– –
ENERW
2134
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2K ﹤0.01%
50,000
– –
CUENW
2135
DELISTED
Cuentas, Inc. Warrant
CUENW
$2K ﹤0.01%
16,980
+5,906
+53% +$1.02K
KORE.WS
2136
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2K ﹤0.01%
+19,671
New +$5.57K
BODY.WS
2137
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
15,378
– –
CXAC.WS
2138
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2K ﹤0.01%
+18,282
New +$3.07K
ROIVW
2139
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2K ﹤0.01%
6,197
-6,866
-53% -$3.65K
PNACW
2140
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2K ﹤0.01%
+53,418
New +$3.29K
AMRS
2141
CALL
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+900
New +$2.45K
SOLOW
2142
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2K ﹤0.01%
17,418
– –
HMA.WS
2143
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2K ﹤0.01%
24,500
– –
BTMDW
2144
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
8,061
+7,842
+3,581% +$2.54K
PHGE.WS
2145
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$2K ﹤0.01%
55,213
– –
QTEK
2146
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2K ﹤0.01%
1,454
+482
+50% +$755
MIMO.WS
2147
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$2K ﹤0.01%
16,727
+11,937
+249% +$1.78K
SVNAW
2148
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
19,493
– –
KALWW
2149
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2K ﹤0.01%
19,131
+3,131
+20% +$483
TETCW
2150
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
42,577
– –
84 85
86
87 88

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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.